Advanced Search

LU1003762454   L&G SICAV L&G Euro Hig Alp Corporate Bd Fd Z Hdg GBP acc  
Last NAV17/05/20241.0007 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.0007 GBP 63 716 014.0563 762 196.65582 410 287.050-----
16/05/20241.0031 GBP 63 716 014.0563 913 384.92583 659 274.50-----

Number of results : 2
Number of pages : 1

   
  Incorporating