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LU2569519676   L&G Emerging Markets Short Duration Bond Fd I CHF H Cap  
Last NAV16/05/20241.0779 CHF  +0.04  % 
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
   
16/05/20241.0779 CHF 5 880 7056 339 072.53574 268 863.59------
15/05/20241.0775 CHF 5 880 7056 336 205.58573 406 867.86------

Number of results : 2
Number of pages : 1

   
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