L&G Multi-Asset Target Return Fund I GBP Hedged Inc
Fund
ISIN LU2052313744 / Valor 50414961
NAV (2024-10-22)
GBP 1.11+0.11%
L&G Multi-Asset Target Return Fund I GBP Hedged Inc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The L&G Multi-Asset Target Return Fund I GBP Hedged Inc, designated by its ISIN LU2052313744, recorded a Net Asset Value (NAV) of 1.11 GBP on 2024-10-22. This figure represents a +0.11% 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.
Tags:
growthincomeeonia
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.11%USD 1.14
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
0.09%JPY 98.04
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
0.10%EUR 1.15
L&G Multi-Asset Target Return Fund I EUR Acc
L&G Multi-Asset Target Return Fund I EUR Acc
L&G Multi-Asset Target Return Fund I EUR Acc
Valor: 45496262
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 1.11
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