|
Legal & General ICAV - L&G World Equity Index Fund I EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
21.13
|
22.80
|
-
|
27.81
|
|
Legal & General ICAV - L&G World Equity Index Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
25.84
|
33.75
|
-
|
27.81
|
|
Legal & General ICAV - L&G World Equity Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
20.27
|
29.83
|
77.43
|
27.81
|
|
Legal & General ICAV - L&G World Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
20.75
|
24.21
|
-
|
27.81
|
|
Legal & General ICAV - L&G World Equity Index Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.43
|
50.96
|
77.00
|
27.81
|
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