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LU0989305585
L&G SICAV L&G Absolute Return Bond Plus Fd Z USD Dis
Last NAV
25/04/2024
1.1522 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1.1522 USD
56 180 227.335
64 730 511.19
309 801 957.89
0
-
-
-
-
-
24/04/2024
1.1555 USD
56 180 227.335
64 918 579.45
285 574 505.44
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating