Advanced Search

LU3019777435   L&G SICAV L&G Gbl Unconstrained Bond P Fd I HKD H Dis  
Last NAV17/06/202510.132 HKD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202510.132 HKD 1 166.66511 820.66621 374 608.90-----
16/06/202510.1307 HKD 1 166.66511 819.09622 188 128.580-----

Number of results : 2
Number of pages : 1

   
  Incorporating