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LU2793801932   L&G Emerging Markets Short Duration Bd Fd Z Hdg GBP acc  
Last NAV16/05/20241.0088 GBP  +0.11  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.0088 GBP 86 067 192.3586 828 539.2574 268 863.590-----
15/05/20241.0077 GBP 86 067 192.3586 733 517.75573 406 867.860-----

Number of results : 2
Number of pages : 1

   
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