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LU1003760599   L&G SICAV L&G Global High Yield Bond Fd P EUR H Dis  
Last NAV15/05/20240.7568 EUR  +0.13  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20240.7568 EUR 25 064.28218 968.2818 322 158.030-----
14/05/20240.7558 EUR 25 064.28218 944.35816 560 392.770-----

Number of results : 2
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