Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation)

The Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation), designated by its ISIN GB00B6V6NT85, recorded a Net Asset Value (NAV) of 1.22 EUR on 2024-12-18. This figure represents a -0.49% 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.