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Security
LU1003761993
L&G SICAV L&G Euro High Alpha Corporate Bd Fd I EUR Cap
Last NAV
18/04/2024
0.9591 EUR
-0.02 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
0.9591 EUR
76 600 751.606
73 465 933.99
580 615 586.93
0
-
-
-
-
-
17/04/2024
0.9593 EUR
76 773 271.152
73 648 019.42
581 030 646.72
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating