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LU1000844065   L&G SICAV L&G Absolute Return Bond Fd I GBP Dis  
Last NAV24/04/20241.0682 GBP  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.0682 GBP 5 460 703.9565 833 335.881 705 942 368.280-----
23/04/20241.0692 GBP 5 460 703.9565 838 572.381 707 667 663.970-----

Number of results : 2
Number of pages : 1

   
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