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LU1003758346   L&G SICAV L&G Global High Yield Bond Fd Z USD Cap  
Last NAV19/09/20241.6422 USD  +0.32  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241.6422 USD 144 973 530.976238 081 939.05846 899 313.380-----
18/09/20241.637 USD 144 973 530.976237 317 846.95843 715 285.220-----

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