L&G Multi-Asset Target Return Fund I JPY Acc
ISIN LU1946052773 / Valor 47975772
L&G Multi-Asset Target Return Fund I JPY Acc
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The L&G Multi-Asset Target Return Fund I JPY Acc, designated by its ISIN LU1946052773, recorded a Net Asset Value (NAV) of 98.04 JPY on 2024-10-22. This figure represents a +0.09% 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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