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LU1815131369   L&G SICAV L&G Emerging Markets Bond Fd Z GBP UH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/05/2024  to 24/05/2024)
Previous NAV23/05/20241.2891 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024Unavailable---------
23/05/20241.2891 GBP 5 0006 445.372 272 153.450-----

Number of results : 2
Number of pages : 1

   
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