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LU1815131104   L&G SICAV L&G Global High Yield Bond Fd Z EUR UH Cap  
Last NAV15/05/20241.3352 EUR  -0.01  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.3352 EUR 5 0006 675.82818 322 158.030-----
14/05/20241.3354 EUR 5 0006 676.83816 560 392.770-----

Number of results : 2
Number of pages : 1

   
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