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LU1624400120   L&G SICAV L&G EM Short Duration Bd Fd Z EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 25/11/2019)
Previous NAV22/11/20191.0551 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/11/2019 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2019Unavailable---------
22/11/20191.0551 EUR 7 817 0008 247 559.9292 397 592.57-000 (-)--

Number of results : 2
Number of pages : 1

   
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