L&G Net Zero Global Corporate Bond Fund Z GBP Hedged Accumulation/  LU2446281177  /

Fonds
NAV20/06/2024 Var.-0.0016 Type of yield Focus sugli investimenti Società d'investimento
1.0442GBP -0.15% reinvestment Bonds LGIM Managers (EU) 

Funds documents

Data Documento Anno Language Filesize
22/06/2024 Public WebStation Live Factsheet 2024 English -
16/02/2024 Prospetto 2024 English 3,814.40 KB
16/02/2024 Prospetto 2024 German 11,527.00 KB
31/01/2024 Documento di informazioni chiave PRIIP 2024 German 198.08 KB
31/12/2023 Estratto conto 2023 English 8,293.52 KB
30/06/2023 Report semestrale 2023 English 2,565.10 KB