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LU2620023817   L&G SICAV L&G Absolute Return Bond Fd Z USD Unhedged Acc  
Last NAV17/05/20241.0848 USD  +0.25  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.0848 USD 1 5001 627.151 707 294 159.920-----
16/05/20241.0821 USD 1 5001 623.161 706 156 162.170-----

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