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LU1054984114   L&G SICAV L&G Buy & Maintain Credit Fd Z GBP Cap  
Last NAV24/04/20241.2363 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.2363 GBP 970 069 702.8181 199 297 514.552 302 857 536.480-----
23/04/20241.2408 GBP 967 901 756.341 200 958 417.682 309 700 931.880-----

Number of results : 2
Number of pages : 1

   
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