Legal & General Japan Index Trust C Class Distribution
Fund
ISIN GB00BG0QP711 / Valor null
NAV (2024-12-24)
GBP 0.64-0.17%
Legal & General Japan Index Trust C Class Distribution
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Legal & General Japan Index Trust C Class Distribution, designated by its ISIN GB00BG0QP711, recorded a Net Asset Value (NAV) of 0.64 GBP on 2024-12-24. This figure represents a -0.17% 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:
japanlarge capftse japan index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Legal & General Japan Index Trust C Class Accumulation
Legal & General Japan Index Trust C Class Accumulation
Legal & General Japan Index Trust C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 0.89
Legal & General Japan Index Trust L Class Accumulation
Legal & General Japan Index Trust L Class Accumulation
Legal & General Japan Index Trust L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 0.69
Legal & General Japan Index Trust R Class Accumulation
Legal & General Japan Index Trust R Class Accumulation
Legal & General Japan Index Trust R Class Accumulation
Valor: 1162673
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 0.81
Legal & General Japan Index Trust R Class Distribution
Legal & General Japan Index Trust R Class Distribution
Legal & General Japan Index Trust R Class Distribution
Valor: 438206
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 0.64
Legal & General Japan Index Trust I Class Distribution
Legal & General Japan Index Trust I Class Distribution
Legal & General Japan Index Trust I Class Distribution
Valor: 2467094
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 0.64
Legal & General Japan Index Trust F Class Distribution
Legal & General Japan Index Trust F Class Distribution
Legal & General Japan Index Trust F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 0.64
Legal & General Japan Index Trust I Class Accumulation
Legal & General Japan Index Trust I Class Accumulation
Legal & General Japan Index Trust I Class Accumulation
Valor: 2467085
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 0.88
Legal & General Japan Index Trust F Class Accumulation
Legal & General Japan Index Trust F Class Accumulation
Legal & General Japan Index Trust F Class Accumulation