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LU1054984387   L&G SICAV L&G Buy & Maintain Credit Fd Z GBP Dis  
Last NAV12/05/20250.9204 GBP  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20250.9204 GBP 1 067 316 857.076982 317 157.621 994 396 180.080-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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