LU1815131799 L&G SICAV L&G EM Short Duration Bd Fd Z EUR UH Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 1.3665 EUR +0.21 % |
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LU1815131799 L&G SICAV L&G EM Short Duration Bd Fd Z EUR UH Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 1.3665 EUR +0.21 % |
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Incorporating |
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