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LU2398164793   L&G SICAV L&G EM Short Duration Bd Fd Z EUR H Dis  
Last NAV16/05/20240.8612 EUR  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20240.8612 EUR 5 0004 305.75574 268 863.590-----
15/05/20240.8604 EUR 5 0004 301.86573 406 867.860-----

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