|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.94
|
-5.74
|
-
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.91
|
3.27
|
-
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.86
|
0.94
|
-
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.32
|
-0.95
|
-
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
3.57
|
-
|
-
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.33
|
-7.74
|
-
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.34
|
-7.82
|
-
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.79
|
2.91
|
-
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.78
|
0.67
|
-
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.21
|
-1.50
|
-
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.61
|
-7.15
|
-6.30
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.61
|
0.42
|
14.18
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
436.16
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.62
|
-6.91
|
-
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.91
|
-20.81
|
-
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
13.07
|
6.85
|
9.97
|
467.55
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund ClassZ GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
8.13
|
-5.33
|
-5.71
|
467.55
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.91
|
-12.44
|
-
|
62.74
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.79
|
-
|
-
|
62.74
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.99
|
-12.42
|
-
|
62.74
|
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