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LU1847608350   L&G SICAV L&G EM Short Duration Bd Fd P EUR H Dis  
Last NAV16/05/20240.8389 EUR  +0.10  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20240.8389 EUR 278 054.712233 254.47574 268 863.590-----
15/05/20240.8381 EUR 278 054.712233 050.79573 406 867.860-----

Number of results : 2
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