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

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

Fund

ISIN GB00B7GWV161 / Valor null

NAV (2024-10-22)
GBP 0.41-0.39%

Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
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The Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution, designated by its ISIN GB00B7GWV161, recorded a Net Asset Value (NAV) of 0.41 GBP on 2024-10-22. This figure represents a -0.39% 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$) Index Fund C Class Accumulation
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Accumulation Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 0.69
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
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 0.69
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
-0.38%GBP 0.68
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