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LU1000843331   L&G SICAV L&G Absolute Return Bond Fd Z GBP Dis  
Last NAV18/09/20241.1094 GBP  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.1094 GBP 39 080 393.46543 355 976.941 778 313 106.850-----
17/09/20241.1091 GBP 39 080 393.46543 344 758.581 776 462 686.950-----

Number of results : 2
Number of pages : 1

   
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