|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds
|
45678560
|
LGIM Managers (Europe) Limited
|
USD
|
11.95
|
28.66
|
2.51
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.40
|
10.61
|
4.64
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.39
|
10.54
|
4.55
|
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
|
1.05
|
6.70
|
-8.52
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.65
|
11.43
|
5.95
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.64
|
11.36
|
5.86
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
JPY
|
7.78
|
39.01
|
48.26
|
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
|
7.12
|
-
|
-
|
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
|
9.12
|
26.89
|
-
|
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
|
4.64
|
15.76
|
-
|
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
|
4.62
|
15.67
|
-
|
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
|
9.35
|
29.48
|
7.65
|
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
|
4.62
|
-
|
-
|
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
|
7.22
|
20.73
|
-2.55
|
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
|
7.27
|
20.77
|
-2.61
|
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
|
4.56
|
15.41
|
-
|
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
|
4.52
|
15.33
|
-
|
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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