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Security
LU1610875301
L&G SICAV L&G EM Short Duration Bd Fd I EUR H Cap
Last NAV
16/05/2024
1.0586 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1.0586 EUR
34 980 806.332
37 031 768.15
574 268 863.59
0
-
-
-
-
-
15/05/2024
1.0577 EUR
34 980 806.332
36 999 092.17
573 406 867.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating