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LU3019777195   L&G SICAV L&G Ab Rtn Bd Plus Fd I SGD H Dis  
Last NAV02/05/20250.9931 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
   
02/05/20250.9931 SGD 2 015.12 001.23562 461 493.980-----
01/05/2025Unavailable---------

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Number of pages : 1

   
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