|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds
|
45678560
|
LGIM Managers (Europe) Limited
|
USD
|
11.50
|
26.74
|
2.64
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.81
|
10.21
|
5.17
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.80
|
10.15
|
5.07
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1271.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
1.23
|
6.61
|
-7.71
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.07
|
11.05
|
6.48
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.06
|
10.97
|
6.39
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
JPY
|
7.75
|
40.24
|
49.23
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.33
|
-
|
-
|
394.41
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
9.32
|
25.57
|
-
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.97
|
15.62
|
-
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.96
|
15.55
|
-
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.55
|
28.09
|
7.88
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
4.84
|
-
|
-
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.43
|
19.47
|
-2.33
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.46
|
19.52
|
-2.40
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.90
|
15.27
|
-
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.85
|
15.20
|
-
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.77
|
16.08
|
15.64
|
398.74
|
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