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LU1003760912   L&G SICAV L&G Global High Yield Bond Fd I EUR H Dis  
Last NAV02/06/20250.7178 EUR  -0.01  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20250.7178 EUR 1 540.5681 105.81873 079 305.990-----
30/05/20250.7179 EUR 1 540.5681 105.91870 691 898.130-----

Number of results : 2
Number of pages : 1

   
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