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LU1000843331
L&G SICAV L&G Absolute Return Bond Fd Z GBP Dis
Last NAV
19/09/2024
1.111 GBP
+0.14 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1.111 GBP
39 080 393.465
43 417 676.61
1 780 844 767.18
0
-
-
-
-
-
18/09/2024
1.1094 GBP
39 080 393.465
43 355 976.94
1 778 313 106.85
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating