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LU1504039790   L&G SICAV L&G Emerg Mkts Short Duration Bd Fd Z USD Dis  
Last NAV17/04/20240.9191 USD  +0.35  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20240.9191 USD 79 221 790.44872 808 977.35561 629 959.140-----
16/04/20240.9159 USD 79 221 790.44872 555 339.39559 597 636.570-----

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