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LU0984225440   L&G Sicav Euro Corporate Bond Fund I GBP H Dis  
Last NAV26/04/20241.0442 GBP  +0.29  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.0442 GBP 1 5001 566.2559 376 101.960-----
25/04/20241.0412 GBP 1 5001 561.7659 208 788.070-----

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