LMdG Float-To-Fix 2027 (EUR) (0P0001H3JU.F)

10,895.30 +13.50 (+0.12%) At close: 10:00PM CEST

• Previous Close: 10,881.80
• YTD Return: 0.86%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 517.81M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 15, 2019