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LU1054984387   L&G SICAV L&G Buy & Maintain Credit Fd Z GBP Dis  
Last NAV18/09/20240.9295 GBP  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP0.9295--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV0.9329 GBP
17/09/2024
Variation %-0.36%
Number of shares/units outstanding1 223 621 224.11
Total net assets1 137 320 906.1 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating