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LU1003761993   L&G SICAV L&G Euro High Alpha Corporate Bd Fd I EUR Cap  
Last NAV18/04/20240.9591 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20240.9591 EUR 76 600 751.60673 465 933.99580 615 586.930-----
17/04/20240.9593 EUR 76 773 271.15273 648 019.42581 030 646.720-----

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Number of pages : 1

   
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