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LU3019776890   L&G SICAV L&G Ab Rtn Bd Plus Fd D SGD H Acc  
Last NAV02/05/20250.9923 SGD  +0.18  % 
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
   
02/05/20250.9923 SGD 2 015.11 999.55562 461 493.980-----
01/05/2025Unavailable---------

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