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LU1003759070   L&G SICAV L&G Global High Yield Bond Fd I USD Cap  
Last NAV19/04/20241.1834 USD  +0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241.1834 USD 79 421 199.41993 984 613.44814 196 037.660-----
18/04/20241.1827 USD 79 421 199.41993 933 401.22816 023 978.220-----

Number of results : 2
Number of pages : 1

   
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