|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.12
|
13.09
|
-
|
213.84
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
16.18
|
19.79
|
-
|
213.84
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.27
|
13.66
|
-
|
213.84
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
16.38
|
20.45
|
-
|
213.84
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
3.90
|
0.48
|
20.72
|
567.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.60
|
-
|
-
|
567.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.33
|
9.16
|
28.95
|
567.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.67
|
16.78
|
40.62
|
567.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
3.83
|
0.22
|
-
|
567.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.63
|
9.96
|
37.26
|
567.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.21
|
8.86
|
-
|
567.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.58
|
16.50
|
-
|
567.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.79
|
10.25
|
37.64
|
567.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.79
|
10.45
|
38.29
|
567.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.79
|
10.36
|
38.19
|
567.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-4.12
|
21.45
|
7.79
|
567.26
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.27
|
17.28
|
6.09
|
1097.08
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds
|
45678560
|
LGIM Managers (Europe) Limited
|
USD
|
9.36
|
17.35
|
3.84
|
1097.08
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.40
|
10.37
|
3.46
|
1097.08
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.39
|
10.29
|
3.38
|
1097.08
|
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