Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc
Fund
ISIN IE00BJ9NDH00 / Valor null
NAV (2025-04-24)
USD 1.05+0.22%
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc
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The Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc, designated by its ISIN IE00BJ9NDH00, recorded a Net Asset Value (NAV) of 1.05 USD on 2025-04-24. This figure represents a +0.22% 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:
emerging marketsgovernment bondsjpmorgan emerging markets bond index
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OTHER SHARE CLASSES OF THIS FUND
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 1.04
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 1.01
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.28
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 1.00
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 1.04
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 0.81
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 1.00
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc
Annual Return
-50%0%+50%
Risk level
110
0.15%CHF 1.09
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 0.80
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc