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LU1054984387   L&G SICAV L&G Buy & Maintain Credit Fd Z GBP Dis  
Last NAV17/09/20240.9329 GBP  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP0.9329--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV0.9336 GBP
16/09/2024
Variation %-0.07%
Number of shares/units outstanding1 215 855 327.19
Total net assets1 134 242 168.78 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating