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LU3051013897   Legal & General SICAV - L&G Gbl Uncon Bnd F C EUR Hdgacc  
Last NAV18/06/20251.011 EUR  -0.05  % 
Previous prices
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Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/20251.011 EUR 23 516 766.74723 774 418.53619 519 917.240-----
17/06/20251.0115 EUR 22 079 461.2922 332 561.29621 374 608.90-----

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