|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.77
|
19.64
|
-1.23
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.61
|
0.42
|
14.18
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
436.16
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.83
|
19.98
|
-0.83
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.63
|
1.42
|
-23.89
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.08
|
13.02
|
10.77
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund ClassZ GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
9.53
|
25.47
|
2.78
|
398.74
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-0.88
|
4.92
|
-
|
1193.37
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C EUR H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.75
|
15.55
|
-
|
1193.37
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.09
|
9.14
|
-
|
1193.37
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
8.45
|
-
|
-
|
1193.37
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.83
|
12.59
|
-
|
1193.37
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.76
|
23.34
|
-
|
1193.37
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-1.01
|
4.26
|
-
|
1193.37
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR H Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.61
|
15.22
|
-6.71
|
1193.37
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.64
|
15.22
|
-6.65
|
1193.37
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I GBP UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.71
|
12.24
|
-
|
1193.37
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.63
|
22.92
|
2.42
|
1193.37
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.87
|
15.94
|
-
|
1193.37
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.81
|
16.09
|
-5.57
|
1193.37
|
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