Advanced Search

LU2144880353   L&G SICAV L&G Absolute Return Bond Fd I USD UH Cap  
Last NAV17/05/20241.2061 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.2061 USD 5 0006 030.291 707 294 159.920-----
16/05/20241.2031 USD 5 0006 015.621 706 156 162.170-----

Number of results : 2
Number of pages : 1

   
  Incorporating