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LU1815131443   L&G SICAV L&G UK Core Plus Bond Fd Z USD UH Cap  
Last NAV25/04/20240.9881 USD  +0.29  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20240.9881 USD 5 0004 940.28323 437 378.20-----
24/04/20240.9852 USD 5 0004 925.79323 967 002.430-----

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