Legal & General European Index Trust R Class Accumulation header image

Legal & General European Index Trust R Class Accumulation

Fund

ISIN GB0002041142 / Valor 1162677

NAV (2024-12-20)
GBP 5.72-1.21%

Legal & General European Index Trust R Class Accumulation
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The Legal & General European Index Trust R Class Accumulation, designated by its ISIN GB0002041142, recorded a Net Asset Value (NAV) of 5.72 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 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
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 I Class Distribution
Legal & General European Index Trust I Class Distribution Legal & General European Index Trust I Class Distribution Valor: 2464122
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Annual Return

-50%0%+50%

Risk level

110
-1.21%GBP 3.59
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
starstarstarstarstar

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