|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.03
|
12.77
|
-
|
422.15
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.04
|
-4.90
|
-17.98
|
422.15
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.05
|
11.19
|
11.67
|
422.15
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund ClassZ GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.63
|
17.58
|
9.90
|
422.15
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-0.43
|
-1.80
|
-
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C EUR H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.61
|
9.56
|
-
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.68
|
8.32
|
-
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.22
|
-
|
-
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
1.60
|
7.30
|
-
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.40
|
16.85
|
-
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-0.63
|
-2.43
|
-
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR H Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.53
|
9.13
|
0.48
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.51
|
9.25
|
0.45
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I GBP UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
1.49
|
6.93
|
-
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.27
|
16.44
|
9.99
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.72
|
9.91
|
-
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.74
|
9.95
|
-
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.80
|
8.67
|
-
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.30
|
14.80
|
7.55
|
1157.63
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
1.71
|
7.66
|
-
|
1157.63
|
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