L&G Multi-Asset Target Return Fund I EUR Acc
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The L&G Multi-Asset Target Return Fund I EUR Acc, designated by its ISIN LU1894105813, recorded a Net Asset Value (NAV) of 1.11 EUR on 2024-10-17. This figure represents a -0.02% valuation change from the previous NAV report.
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growthincomeeonia
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OTHER SHARE CLASSES OF THIS FUND
L&G Multi-Asset Target Return Fund I JPY Acc
L&G Multi-Asset Target Return Fund I JPY Acc
L&G Multi-Asset Target Return Fund I JPY Acc
Valor: 47975772
Annual Return
-50%0%+50%
Risk level
110
-0.06%JPY 98.14
L&G Multi-Asset Target Return Fund Z EUR Acc
L&G Multi-Asset Target Return Fund Z EUR Acc
L&G Multi-Asset Target Return Fund Z EUR Acc
Valor: 45496275
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 1.15
L&G Multi-Asset Target Return Fund I GBP Hedged Acc
L&G Multi-Asset Target Return Fund I GBP Hedged Acc
L&G Multi-Asset Target Return Fund I GBP Hedged Acc
Valor: 47754040
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 1.08
L&G Multi-Asset Target Return Fund I USD Hedged Acc
L&G Multi-Asset Target Return Fund I USD Hedged Acc
L&G Multi-Asset Target Return Fund I USD Hedged Acc
Valor: 47754037
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.14
L&G Multi-Asset Target Return Fund I GBP Hedged Inc
L&G Multi-Asset Target Return Fund I GBP Hedged Inc
L&G Multi-Asset Target Return Fund I GBP Hedged Inc
Valor: 50414961