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Security
LU1003757702
Legal & General SICAV L&G UK Core Plus Bond Fd Z GBP Dis
Last NAV
22/04/2024
1.0144 GBP
+0.35 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1.0144 GBP
85 742 400.798
86 977 921.24
326 786 578.36
0
-
-
-
-
-
19/04/2024
1.0109 GBP
85 742 400.798
86 675 629.83
325 650 274.88
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating