Legal & General European Index Trust R Class Distribution
Fund
ISIN GB0005135081 / Valor 438200
NAV (2024-12-20)
GBP 3.57-1.19%
Legal & General European Index Trust R Class Distribution
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Legal & General European Index Trust R Class Distribution, designated by its ISIN GB0005135081, recorded a Net Asset Value (NAV) of 3.57 GBP on 2024-12-20. This figure represents a -1.19% 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
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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 Accumulation
Legal & General European Index Trust I Class Accumulation
Legal & General European Index Trust I Class Accumulation
Valor: 2463755
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
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
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