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Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation header image

Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation

Fund

ISIN GB00B7MJV331 / Valor null

NAV (2024-12-20)
GBP 0.71-0.35%

Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
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The Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation, designated by its ISIN GB00B7MJV331, recorded a Net Asset Value (NAV) of 0.71 GBP on 2024-12-20. This figure represents a -0.35% 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:
emerging markets bonds jpmorgan emerging markets bond index plus

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OTHER SHARE CLASSES OF THIS FUND

Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 0.41
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 0.70
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Accumulation
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Accumulation Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 0.72
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 0.41
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