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LU2963577668   L&G SICAV L&G Gbl Unconstrained Bond P FdD (S) H SGD Dis  
Last NAV17/06/20251.0011 SGD  +0.01  % 
Previous prices
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Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251.0011 SGD 13 576.9313 592.44621 374 608.90-----
16/06/20251.001 SGD 13 576.9313 590.89622 188 128.580-----

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