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LU1815130981   L&G SICAV L&G Euro Corporate Bond Fd Z GBP UH Cap  
Last NAV24/04/20241.0191 GBP  -0.41  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.0191 GBP 5 0005 095.4159 376 454.740-----
23/04/20241.0233 GBP 5 0005 116.3459 567 484.150-----

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Number of pages : 1

   
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