Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc
Fund
ISIN IE00BDZTSY26 / Valor null
NAV (2025-04-16)
EUR 1.48-1.12%
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc
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The Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc, designated by its ISIN IE00BDZTSY26, recorded a Net Asset Value (NAV) of 1.48 EUR on 2025-04-16. This figure represents a -1.12% 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:
small capdeveloped marketsmsci world small cap
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OTHER SHARE CLASSES OF THIS FUND
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z GBP UnH Acc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z GBP UnH Acc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z GBP UnH Acc
Annual Return
-50%0%+50%
Risk level
110
-0.71%GBP 1.00
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR Inc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR Inc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-1.11%EUR 1.32
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 0.91
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR UnH Acc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR UnH Acc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR UnH Acc
Annual Return
-50%0%+50%
Risk level
110
-1.11%EUR 1.52
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc
Annual Return
-50%0%+50%
Risk level
110
-0.72%GBP 1.40
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C USD UnH Acc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C USD UnH Acc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C USD UnH Acc
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 0.89
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR Inc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR Inc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-1.11%EUR 1.32
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I USD UnH Acc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I USD UnH Acc
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I USD UnH Acc