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LU3031616199   L&G SICAV - L&G Absolute Return Bond Plus Fd D USD ACC  
Last NAV02/05/20251.0095 USD  +0.18  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251.0095 USD 1 5001 514.24562 461 493.980-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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