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LU3019776973   L&G SICAV L&G Ab Rtn Bd Plus Fd I SGD H Acc  
Last NAV29/04/20250.9926 SGD  -0.04  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20250.9926 SGD 2 015.12 000.17562 978 482.470-----
28/04/20250.993 SGD 2 015.12 001.08562 413 837.690-----

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