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LU1003759153   L&G SICAV L&G Global High Yield Bond Fd I USD Dis  
Last NAV17/09/20240.9068 USD  +0.14  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20240.9068 USD 69 009.47262 581.15841 842 637.510-----
16/09/20240.9055 USD 69 009.47262 485.25840 639 920.620-----

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Number of pages : 1

   
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