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LU2266966287   L&G SICAV L&G Emerging Markets Bond Fd Z EUR H Cap  
Last NAV16/05/20240.9206 EUR  +0.20  % 
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
   
16/05/20240.9206 EUR 1 740.1391 601.8972 592 527.580-----
15/05/20240.9188 EUR 1 740.1391 598.7972 432 601.980-----

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