Advanced Search

LU1003759583   L&G SICAV L&G Global High Yield Bond Fd Z EUR H Cap  
Last NAV19/04/20241.3177 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241.3177 EUR 89 128 769.085117 445 928.81814 196 037.660-----
18/04/20241.317 EUR 91 084 447.832119 959 164.32816 023 978.220-----

Number of results : 2
Number of pages : 1

   
  Incorporating