Advanced Search

LU3019777278   L&G SICAV L&G Ab Rtn Bd Plus Fd D HKD H Acc  
Last NAV02/05/20259.928 HKD  +0.21  % 
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
   
02/05/20259.928 HKD 1 166.66511 582.64562 461 493.980-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating