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LU1815131872   L&G SICAV L&G EM Short Duration Bd Fd Z GBP UH Cap  
Last NAV17/04/20241.3359 GBP  +0.28  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.3359 GBP 45 863 404.66761 269 044.02561 629 959.140-----
16/04/20241.3322 GBP 45 863 404.66761 097 319.04559 597 636.570-----

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