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LU1003759153   L&G SICAV L&G Global High Yield Bond Fd I USD Dis  
Last NAV18/09/20240.9075 USD  +0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20240.9075 USD 69 009.47262 622.9843 715 285.220-----
17/09/20240.9068 USD 69 009.47262 581.15841 842 637.510-----

Number of results : 2
Number of pages : 1

   
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