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LU2873479799   L&G SICAV L&G Gbl Unconstrained Bond P Fd Z EUR H ACC  
Last NAV17/06/20251.0473 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251.0473 EUR 1 5001 570.94621 374 608.90-----
16/06/20251.0471 EUR 1 5001 570.64622 188 128.580-----

Number of results : 2
Number of pages : 1

   
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