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LU1003761308   L&G SICAV L&G Euro High Alpha Corporate Bd Fd Z EUR Dis  
Last NAV18/04/20240.9902 EUR  -0.02  % 
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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
   
18/04/20240.9902 EUR 437 306 401.883433 018 519.83580 615 586.930-----
17/04/20240.9904 EUR 437 306 401.883433 111 553.91581 030 646.720-----

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