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LU0984223825   L&G SICAV L&G Euro Corporate Bond Fd R EUR Cap  
Last NAV26/05/20231.0479 EUR  -0.15  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date23/10/2013
Fund launch date25/11/2013
Fund end date-
Sub-fund creation date04/11/2013
Sub-fund launch date25/11/2013
Sub-fund end date-
Share class/unit creation date25/07/2014
Share class/unit launch date28/07/2014
Share class end date-
Legal & General Investment Mgt Ltd (GB)

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Umbrella funds
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Country of jurisdictionLU
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Who's who
Central administration
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