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LU1504036853   L&G SICAV L&G Emerg Mkts Short Duration Bd Fd Z USD Cap  
Last NAV18/04/20241.3495 USD  +0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.3495 USD 50 177 917.42367 712 909.25562 037 460.280-----
17/04/20241.3485 USD 50 177 917.42367 663 553.08561 629 959.140-----

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