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LU2569519593   L&G Emerging Markets Bond Fund I CHF H Cap  
Last NAV16/05/20241.0724 CHF  +0.15  % 
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
   
16/05/20241.0724 CHF 1 5001 608.672 592 527.58------
15/05/20241.0708 CHF 1 5001 606.1772 432 601.98------

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