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LU1504033249   L&G SICAV L&G Emerging Markets Bond Fd Z USD Cap  
Last NAV17/04/20241.2708 USD  +0.36  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.2708 USD 55 756 949.18270 854 412.8570 876 167.720-----
16/04/20241.2663 USD 55 756 949.18270 603 815.1970 625 492.850-----

Number of results : 2
Number of pages : 1

   
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