Legal & General European Index Trust I Class Accumulation
Fund
ISIN GB00B0CNGR59 / Valor 2463755
NAV (2024-12-20)
GBP 6.27-1.21%
Legal & General European Index Trust I Class Accumulation
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The Legal & General European Index Trust I Class Accumulation, designated by its ISIN GB00B0CNGR59, recorded a Net Asset Value (NAV) of 6.27 GBP on 2024-12-20. This figure represents a -1.21% 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:
european equitieslarge capftse world europe ex uk
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OTHER SHARE CLASSES OF THIS FUND
Legal & General European Index Trust L Class Accumulation
Legal & General European Index Trust L Class Accumulation
Legal & General European Index Trust L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.20%GBP 0.73
Legal & General European Index Trust C Class Accumulation
Legal & General European Index Trust C Class Accumulation
Legal & General European Index Trust C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.21%GBP 6.30
Legal & General European Index Trust C Class Distribution
Legal & General European Index Trust C Class Distribution
Legal & General European Index Trust C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-1.21%GBP 3.59
Legal & General European Index Trust R Class Accumulation
Legal & General European Index Trust R Class Accumulation
Legal & General European Index Trust R Class Accumulation
Valor: 1162677
Annual Return
-50%0%+50%
Risk level
110
-1.21%GBP 5.72
Legal & General European Index Trust F Class Accumulation
Legal & General European Index Trust F Class Accumulation
Legal & General European Index Trust F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.20%GBP 5.92
Legal & General European Index Trust R Class Distribution
Legal & General European Index Trust R Class Distribution
Legal & General European Index Trust R Class Distribution
Valor: 438200
Annual Return
-50%0%+50%
Risk level
110
-1.19%GBP 3.57
Legal & General European Index Trust F Class Distribution
Legal & General European Index Trust F Class Distribution
Legal & General European Index Trust F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-1.22%GBP 3.58
Legal & General European Index Trust I Class Distribution
Legal & General European Index Trust I Class Distribution
Legal & General European Index Trust I Class Distribution
Valor: 2464122