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Security
LU1003760839
L&G SICAV L&G Global High Yield Bond Fd I GBP H Dis
Last NAV
14/05/2024
0.7986 GBP
-0.05 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 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
14/05/2024
0.7986 GBP
361 270.267
288 494.69
816 560 392.77
0
-
-
-
-
-
13/05/2024
0.799 GBP
361 270.267
288 644.45
816 155 554.17
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating