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LU1054984114   L&G SICAV L&G Buy & Maintain Credit Fd Z GBP Cap  
Last NAV05/06/20231.1567 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2023 to 06/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20231.1567 GBP 968 554 554.9441 120 311 866.221 968 594 976.410-----
02/06/20231.1601 GBP 968 554 554.9441 123 621 595.261 974 410 781.960-----

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