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LU0989308175   L&G SICAV L&G Absolute Return Bond Plus Fd I EUR H Cap  
Last NAV16/05/20241.1413 EUR  +0.29  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.1413 EUR 1 805 967.6482 061 106.24318 509 285.880-----
15/05/20241.138 EUR 1 805 967.6512 055 234.91317 173 168.660-----

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