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LU1003760912   L&G SICAV L&G Global High Yield Bond Fd I EUR H Dis  
Last NAV28/05/20240.7353 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20240.7353 EUR 1 929.5681 418.88811 528 242.150-----
27/05/20240.7349 EUR 1 929.5681 418.11810 780 378.580-----

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Number of pages : 1

   
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