L&G Net Zero Global Corporate Bond Fund I USD Accumulation/ LU2446280443 /
| NAV24/07/2024 | Var.-0.0012 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0659USD | -0.11% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/07/2024 | Prospetto | 2024 | English | 4,866.00 KB |
| 16/02/2024 | Prospetto | 2024 | German | 11,527.00 KB |
| 31/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 198.10 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 8,293.52 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,565.10 KB |
