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LU2793801932
L&G Emerging Markets Short Duration Bd Fd Z Hdg GBP acc
Last NAV
16/05/2024
1.0088 GBP
+0.11 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1.0088 GBP
86 067 192.35
86 828 539.2
574 268 863.59
0
-
-
-
-
-
15/05/2024
1.0077 GBP
86 067 192.35
86 733 517.75
573 406 867.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating