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LU2708177857   L&GENERAL SICAV L&G EURO Hh Alp Cor Bd Fd I Hed CHF dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20240.9902 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20240.9902 CHF 1 5001 485.29582 508 874.64------

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Number of pages : 1

   
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