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LU1003759401   L&G SICAV L&G Global High Yield Bond Fd Z GBP H Cap  
Last NAV26/04/20241.4205 GBP  -0.48  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.4205 GBP 43 268 476.21761 461 547.53803 589 469.680-----
25/04/20241.4273 GBP 43 268 476.21761 757 503.46807 092 170.310-----

Number of results : 2
Number of pages : 1

   
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