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LU0989306807   L&G SICAV L&G Absolute Return Bond Plus Fd Z GBP H Cap  
Last NAV16/05/20241.3028 GBP  +0.30  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.3028 GBP 36 842 266.78947 998 517.9318 509 285.880-----
15/05/20241.2989 GBP 36 702 188.47747 673 172.18317 173 168.660-----

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Number of pages : 1

   
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