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Security
LU1000844065
L&G SICAV L&G Absolute Return Bond Fd I GBP Dis
Last NAV
24/04/2024
1.0682 GBP
-0.09 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1.0682 GBP
5 460 703.956
5 833 335.88
1 705 942 368.28
0
-
-
-
-
-
23/04/2024
1.0692 GBP
5 460 703.956
5 838 572.38
1 707 667 663.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating