|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
0.27
|
4.97
|
-2.99
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.02
|
-1.37
|
-
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.13
|
6.22
|
-0.01
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.12
|
6.19
|
-
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
0.44
|
5.53
|
-2.13
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.24
|
6.47
|
0.37
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
0.52
|
5.75
|
-1.78
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.19
|
-0.81
|
-
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
13.17
|
-
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.98
|
-11.14
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
16.36
|
1.96
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
12.96
|
-
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
11.15
|
-
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
12.99
|
-
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
12.79
|
-
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR H Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.87
|
-11.43
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.90
|
-11.50
|
-9.04
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
11.03
|
-0.91
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
12.89
|
-5.32
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.10
|
-10.80
|
-
|
1247.14
|
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