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LU1003758346
L&G SICAV L&G Global High Yield Bond Fd Z USD Cap
Last NAV
19/09/2024
1.6422 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1.6422 USD
144 973 530.976
238 081 939.05
846 899 313.38
0
-
-
-
-
-
18/09/2024
1.637 USD
144 973 530.976
237 317 846.95
843 715 285.22
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating