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LU0989306476   L&G SICAV L&G Absolute Return Bond Plus Fd I USD Cap  
Last NAV02/05/20251.3168 USD  +0.17  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251.3168 USD 81 534 272.928107 366 989.64562 461 493.980-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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