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LU2004399882   L&G SICAV L&G Emerging Markets Bond Fd I USD Cap  
Last NAV16/05/20241.0577 USD  +0.22  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.0577 USD 1 525.321 613.3372 592 527.580-----
15/05/20241.0554 USD 1 525.321 609.872 432 601.980-----

Number of results : 2
Number of pages : 1

   
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