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LU1003761308   L&G SICAV L&G Euro High Alpha Corporate Bd Fd Z EUR Dis  
Last NAV18/09/20241.0161 EUR  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1.0161--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1.0175 EUR
17/09/2024
Variation %-0.14%
Number of shares/units outstanding441 493 393.17
Total net assets448 602 371.12 EUR
ADDI-
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Statistics
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Growth chart
   
  Incorporating