L&G Global Corporate Bond Index Fund I EUR UnH Acc
ISIN IE00BJ7W3D59 / Valor null
L&G Global Corporate Bond Index Fund I EUR UnH Acc
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The L&G Global Corporate Bond Index Fund I EUR UnH Acc, designated by its ISIN IE00BJ7W3D59, recorded a Net Asset Value (NAV) of 1.10 EUR on 2024-10-22. This figure represents a +0.05% 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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