Advanced Search

LU1003760839   L&G SICAV L&G Global High Yield Bond Fd I GBP H Dis  
Last NAV14/05/20240.7986 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20240.7986 GBP 361 270.267288 494.69816 560 392.770-----
13/05/20240.799 GBP 361 270.267288 644.45816 155 554.170-----

Number of results : 2
Number of pages : 1

   
  Incorporating