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LU1003759583
L&G SICAV L&G Global High Yield Bond Fd Z EUR H Cap
Last NAV
19/04/2024
1.3177 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1.3177 EUR
89 128 769.085
117 445 928.81
814 196 037.66
0
-
-
-
-
-
18/04/2024
1.317 EUR
91 084 447.832
119 959 164.32
816 023 978.22
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating