Advanced Search

LU2963577668   L&G SICAV L&G Absolute Return Bd Plus Fd D (S) H SGD Dis  
Last NAV02/05/20250.9874 SGD  -0.23  % 
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
   
02/05/20250.9874 SGD 13 576.9313 405.3562 461 493.980-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating