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LU1815131799   L&G SICAV L&G EM Short Duration Bd Fd Z EUR UH Cap  
Last NAV16/05/20241.3626 EUR  -0.01  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.3626 EUR 5 0006 812.89574 268 863.590-----
15/05/20241.3627 EUR 5 0006 813.53573 406 867.860-----

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