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Security
LU1054984114
L&G SICAV L&G Buy & Maintain Credit Fd Z GBP Cap
Last NAV
05/06/2023
1.1567 GBP
-0.29 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/06/2023 to 06/06/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2023
1.1567 GBP
968 554 554.944
1 120 311 866.22
1 968 594 976.41
0
-
-
-
-
-
02/06/2023
1.1601 GBP
968 554 554.944
1 123 621 595.26
1 974 410 781.96
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating