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Security
LU1054984114
L&G SICAV L&G Buy & Maintain Credit Fd Z GBP Cap
Last NAV
24/04/2024
1.2363 GBP
-0.36 %
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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 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1.2363 GBP
970 069 702.818
1 199 297 514.55
2 302 857 536.48
0
-
-
-
-
-
23/04/2024
1.2408 GBP
967 901 756.34
1 200 958 417.68
2 309 700 931.88
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating