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LU2637410999   LEGAL & GENERAL SICAV Gl Agg Ex Jp Bd C Uhgd JPY Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/2024110.8569 JPY  +1.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Legal & General Investment Mgt Ltd (GB)
Investment type-
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