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
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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.
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government bondseurozoneftse emu government bond germany france and netherlands over 15 year index
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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
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
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