L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc
ISIN LU2639906507 / Valor null
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc
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The L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc, designated by its ISIN LU2639906507, recorded a Net Asset Value (NAV) of 1.06 USD on 2025-01-13. This figure represents a -0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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