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Security
LU1857920216
L&G SICAV L&G Global High Yield Bond Fd Z GBP H Dis
Last NAV
13/05/2024
0.7998 GBP
-0.04 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
0.7998 GBP
223 772.665
178 980.7
816 155 554.17
0
-
-
-
-
-
10/05/2024
0.8001 GBP
223 772.665
179 049.47
815 623 265.22
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating