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LU2253101658   L&G SICAV L&G Emerging Markets Bond Fd I EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2023)
Previous NAV02/02/20230.854 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023Unavailable---------
02/02/20230.854 EUR 32 763.12627 980.97119 985 102.190-----

Number of results : 2
Number of pages : 1

   
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