NAV06/06/2024 Var.-0.0005 Type of yield Focus sugli investimenti Società d'investimento
1.0678USD -0.05% reinvestment Bonds LGIM Managers (EU) 

Funds documents

Data Documento Anno Language Filesize
09/06/2024 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
31/12/2023 Estratto conto 2023 English 8,293.52 KB
30/06/2023 Report semestrale 2023 English 2,565.10 KB