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LU1815131286   L&G SICAV L&G Emerging Markets Bond Fd Z EUR UH Cap  
Last NAV16/05/20241.3278 EUR  +0.10  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.3278 EUR 6 209.6778 244.9472 592 527.580-----
15/05/20241.3265 EUR 6 209.6778 237.0172 432 601.980-----

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