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LU1003757702   Legal & General SICAV L&G UK Core Plus Bond Fd Z GBP Dis  
Last NAV22/04/20241.0144 GBP  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241.0144 GBP 85 742 400.79886 977 921.24326 786 578.360-----
19/04/20241.0109 GBP 85 742 400.79886 675 629.83325 650 274.880-----

Number of results : 2
Number of pages : 1

   
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