Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd C EUR Acc header image

Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd C EUR Acc

Fund

ISIN IE000V6Q62U5 / Valor null

NAV (2025-04-17)
EUR 0.97+0.31%

Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd C EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd C EUR Acc, designated by its ISIN IE000V6Q62U5, recorded a Net Asset Value (NAV) of 0.97 EUR on 2025-04-17. This figure represents a +0.31% 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:
government bonds eurozone ftse emu government bond germany france and netherlands over 15 year index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd Z EUR Acc
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd Z EUR Acc Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd Z EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 0.64
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd I EUR Acc
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd I EUR Acc Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 0.62
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd A EUR Acc
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd A EUR Acc Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd A EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 1.22