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LU0984223825   L&G SICAV L&G Euro Corporate Bond Fd R EUR Cap  
Last NAV19/09/20241.1549 EUR  +0.15  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241.1549 EUR 205 700237 562.3653 245 500.450-----
18/09/20241.1532 EUR 205 700237 220.3353 168 344.610-----

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