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Security
LU1003762454
L&G SICAV L&G Euro Hig Alp Corporate Bd Fd Z Hdg GBP acc
Last NAV
17/05/2024
1.0007 GBP
-0.24 %
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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 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1.0007 GBP
63 716 014.05
63 762 196.65
582 410 287.05
0
-
-
-
-
-
16/05/2024
1.0031 GBP
63 716 014.05
63 913 384.92
583 659 274.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating