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LU2963577312   L&G SICAV L&G Absolute Return Bd Plus Fd D (S) H HKD Dis  
Last NAV02/05/20259.8946 HKD  -0.21  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.8946 HKD 7 780.66576 986.23562 461 493.980-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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