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LU1003758429   L&G SICAV L&G Global High Yield Bond Fd Z USD Dis  
Last NAV statusUnavailable - Dormant share  (from 03/05/2022)
Previous NAV02/05/20220.9506 USD  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2022Unavailable---------
02/05/20220.9506 USD 127 589 061.529121 281 174.371 007 396 709.14-000 (-)--

Number of results : 2
Number of pages : 1

   
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