Advanced Search

LU2873479872   L&G SICAV L&G Absolute Return Bond Plus Fund I CHF H ACC  
Last NAV02/05/20251.0082 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251.0082 CHF 1 5001 512.35562 461 493.980-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating