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Security
LU0989306807
L&G SICAV L&G Absolute Return Bond Plus Fd Z GBP H Cap
Last NAV
16/05/2024
1.3028 GBP
+0.30 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1.3028 GBP
36 842 266.789
47 998 517.9
318 509 285.88
0
-
-
-
-
-
15/05/2024
1.2989 GBP
36 702 188.477
47 673 172.18
317 173 168.66
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating