L&G ESG Paris Aligned World Equity Index Fund Z Class EUR 3A Unhedged Accumulation

The L&G ESG Paris Aligned World Equity Index Fund Z Class EUR 3A Unhedged Accumulation, designated by its ISIN IE00BMH3M327, recorded a Net Asset Value (NAV) of 1.16 EUR on 2025-04-16. This figure represents a -2.26% 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.