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LU1003759153
L&G SICAV L&G Global High Yield Bond Fd I USD Dis
Last NAV
17/09/2024
0.9068 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
0.9068 USD
69 009.472
62 581.15
841 842 637.51
0
-
-
-
-
-
16/09/2024
0.9055 USD
69 009.472
62 485.25
840 639 920.62
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating