Legal & General Investment Management Euro Corporate Bond Fund Class M (JPY Hedged Accumulation)

The Legal & General Investment Management Euro Corporate Bond Fund Class M (JPY Hedged Accumulation), designated by its ISIN GB00BH056N83, recorded a Net Asset Value (NAV) of 98.93 JPY on 2024-12-19. This figure represents a -0.36% 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.