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LU0989305585   L&G SICAV L&G Absolute Return Bond Plus Fd Z USD Dis  
Last NAV25/04/20241.1522 USD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.1522 USD 56 180 227.33564 730 511.19309 801 957.890-----
24/04/20241.1555 USD 56 180 227.33564 918 579.45285 574 505.440-----

Number of results : 2
Number of pages : 1

   
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