|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.06
|
12.62
|
-
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
1.30
|
12.89
|
3.22
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.19
|
12.95
|
14.42
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
1.39
|
13.16
|
3.61
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.83
|
11.06
|
-
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
5.36
|
-
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.29
|
3.17
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.50
|
12.14
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.82
|
-
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.61
|
12.33
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.11
|
10.26
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
5.06
|
-
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR H Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.24
|
2.78
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.20
|
2.84
|
5.72
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.50
|
11.95
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.00
|
9.90
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.41
|
3.56
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.44
|
3.57
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.60
|
12.50
|
-
|
1204.27
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.91
|
7.98
|
-
|
1204.27
|
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