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LU3019777435   L&G SICAV L&G Gbl Unconstrained Bond P Fd I HKD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202510.1264 HKD  -0.06  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV10.1264 HKD
18/06/2025
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Growth chart
   
  Incorporating