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LU1054984387   L&G SICAV L&G Buy & Maintain Credit Fd Z GBP Dis  
Last NAV24/04/20240.9023 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20240.9023 GBP 1 223 104 598.1591 103 560 021.932 302 857 536.480-----
23/04/20240.9055 GBP 1 224 406 557.2981 108 742 514.22 309 700 931.880-----

Number of results : 2
Number of pages : 1

   
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