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LU2770511504   L&GL SICAV L&G Absolute Return Bond Plus Cl D$ Dis(S)  
Last NAV16/05/20241.0062 USD  +0.30  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.0062 USD 10 00010 061.81318 509 285.880-----
15/05/20241.0032 USD 10 00010 031.56317 173 168.660-----

Number of results : 2
Number of pages : 1

   
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