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LU2243831935   UI I LGIM EM Absolute Return Bond Fund EUR IX A H Cap  
Last NAV26/04/2024101.7 EUR  +0.01  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024101.7 EUR 181 05918 413 568.3733 432 198------
25/04/2024101.69 EUR 181 05918 411 561.1533 488 861.55------

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