|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
0.41
|
10.73
|
4.14
|
572.96
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.11
|
8.77
|
-
|
572.96
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.44
|
7.51
|
6.51
|
572.96
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.47
|
7.45
|
-
|
572.96
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
0.57
|
11.28
|
5.04
|
572.96
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.36
|
7.76
|
6.91
|
572.96
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
0.66
|
11.55
|
5.44
|
572.96
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.30
|
9.39
|
-
|
572.96
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-3.65
|
-3.57
|
-
|
1195.95
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.69
|
-0.03
|
-
|
1195.95
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.76
|
5.26
|
-
|
1195.95
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.14
|
-
|
-
|
1195.95
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
2.80
|
8.97
|
-
|
1195.95
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.44
|
6.86
|
-
|
1195.95
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-3.87
|
-4.17
|
-
|
1195.95
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR H Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.62
|
-0.40
|
-
|
1195.95
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.60
|
-0.31
|
-0.33
|
1195.95
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
2.68
|
8.58
|
-
|
1195.95
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.34
|
6.50
|
-
|
1195.95
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.79
|
0.34
|
-
|
1195.95
|
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