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LU3019777351   L&G SICAV L&G Ab Rtn Bd Plus Fd I HKD H Acc  
Last NAV02/05/20259.9368 HKD  +0.22  % 
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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
   
02/05/20259.9368 HKD 1 166.66511 592.87562 461 493.980-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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