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LU1857920216   L&G SICAV L&G Global High Yield Bond Fd Z GBP H Dis  
Last NAV13/05/20240.7998 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20240.7998 GBP 223 772.665178 980.7816 155 554.170-----
10/05/20240.8001 GBP 223 772.665179 049.47815 623 265.220-----

Number of results : 2
Number of pages : 1

   
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