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LU2770511504   L&GL SICAV L&G Absolute Return Bond Plus Cl D$ Dis(S)  
Last NAV02/05/20251.0269 USD  -0.24  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251.0269 USD 970 707.08996 802.3562 461 493.980-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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