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LU0984224047   L&G SICAV L&G Euro Corporate Bond Fd R EUR Dis  
Last NAV13/05/20251.0387 EUR  -0.03  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251.0387 EUR 2 380 691.4372 472 747.7254 170 5460-----
12/05/20251.039 EUR 2 380 691.4372 473 600.0254 181 007.840-----

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