LU1610875301 L&G SICAV L&G EM Short Duration Bd Fd I EUR H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 1.0449 EUR +0.16 % |
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LU1610875301 L&G SICAV L&G EM Short Duration Bd Fd I EUR H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 1.0449 EUR +0.16 % |
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Incorporating |
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