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LU1610875301   L&G SICAV L&G EM Short Duration Bd Fd I EUR H Cap  
Last NAV16/05/20241.0586 EUR  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.0586 EUR 34 980 806.33237 031 768.15574 268 863.590-----
15/05/20241.0577 EUR 34 980 806.33236 999 092.17573 406 867.860-----

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