Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.27
|
3.07
|
-4.87
|
687.52
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-0.83
|
-1.21
|
-
|
687.52
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.45
|
6.72
|
-1.00
|
687.52
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.43
|
6.68
|
-
|
687.52
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.12
|
3.61
|
-4.03
|
687.52
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.55
|
6.97
|
-0.64
|
687.52
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.03
|
3.85
|
-3.67
|
687.52
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-0.66
|
-0.65
|
-
|
687.52
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
10.86
|
-
|
-
|
1268.31
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.64
|
-10.16
|
-
|
1268.31
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
12.07
|
3.42
|
-
|
1268.31
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.60
|
-
|
-
|
1268.31
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.12
|
-
|
-
|
1268.31
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.50
|
-
|
-
|
1268.31
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
10.49
|
-
|
-
|
1268.31
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR H Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.54
|
-10.46
|
-
|
1268.31
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.55
|
-10.52
|
-9.84
|
1268.31
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.99
|
-1.78
|
-
|
1268.31
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.41
|
-4.25
|
-
|
1268.31
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.74
|
-9.81
|
-
|
1268.31
|