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LU1815131013   L&G SICAV L&G Euro Corporate Bond Fd Z USD UH Cap  
Last NAV20/09/20241.0432 USD  +0.19  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241.0432 USD 18 587 701.29819 390 162.653 228 971.150-----
19/09/20241.0412 USD 18 587 701.29819 353 039.1153 245 500.450-----

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