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LU2243831778   UI I LGIM EM Absolute Return Bond Fund EUR I A Cap  
Last NAV13/06/2024120.46 EUR  +0.89  % 
Previous prices
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Results from 12/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024120.46 EUR 107 80012 985 900.2634 109 413.79------
12/06/2024119.4 EUR 107 80012 870 860.0734 191 707.99------

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