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LU1003760912   L&G SICAV L&G Global High Yield Bond Fd I EUR H Dis  
Last NAV14/05/20240.7334 EUR  -0.05  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20240.7334 EUR 1 918.5681 407.03816 560 392.770-----
13/05/20240.7338 EUR 1 918.5681 407.86816 155 554.170-----

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Number of pages : 1

   
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