Legal & General European Index Trust I Class Distribution header image

Legal & General European Index Trust I Class Distribution

Fund

ISIN GB00B0CNGQ43 / Valor 2464122

NAV (2024-12-20)
GBP 3.59-1.21%

Legal & General European Index Trust I Class Distribution
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The Legal & General European Index Trust I Class Distribution, designated by its ISIN GB00B0CNGQ43, recorded a Net Asset Value (NAV) of 3.59 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 equities large cap ftse world europe ex uk

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OTHER SHARE CLASSES OF THIS FUND

Legal & General European Index Trust I Class Accumulation
Legal & General European Index Trust I Class Accumulation Legal & General European Index Trust I Class Accumulation Valor: 2463755
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Annual Return

-50%0%+50%

Risk level

110
-1.21%GBP 6.27
Legal & General European Index Trust L Class Accumulation
Legal & General European Index Trust L Class Accumulation Legal & General European Index Trust L Class Accumulation
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.22%GBP 3.58