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LU1961077978   L&G SICAV L&G EM Short Duration Bd Fd I GBP H Dis  
Last NAV statusUnavailable - Dormant share  (from 25/07/2023)
Previous NAV24/07/20230.8485 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2023Unavailable---------
24/07/20230.8485 GBP 6 528 275.7595 539 440.1555 233 625.690-----

Number of results : 2
Number of pages : 1

   
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