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LU1275270673   L&G Sicav Multi Strategy Credit Fund Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/11/2018)
Previous NAV09/11/20181.1198 USD  +8.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2018Unavailable---------
09/11/20181.1198 USD 5 611.196 283.286 058 152.04-000 (1)--

Number of results : 2
Number of pages : 1

   
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