Jun 30, 2025
|
L&G Global Small Cap Equity Index Fund
|
88,609
|
0.05%
|
|
Mar 31, 2025
|
L&G Global Small Cap Equity Index Fund
|
91,459
|
0.05%
|
|
Dec 31, 2024
|
L&G Global Small Cap Equity Index Fund
|
84,695
|
0.05%
|
|
Sep 30, 2024
|
L&G Global Small Cap Equity Index Fund
|
83,309
|
0.04%
|
|
Jun 30, 2024
|
L&G Global Small Cap Equity Index Fund
|
83,309
|
0.04%
|
|
Mar 31, 2024
|
L&G Global Small Cap Equity Index Fund
|
83,309
|
0.04%
|
|
Dec 31, 2023
|
L&G Global Small Cap Equity Index Fund
|
83,309
|
0.04%
|
|
Sep 30, 2023
|
L&G Global Small Cap Equity Index Fund
|
83,309
|
0.04%
|
|
Jun 30, 2023
|
L&G Global Small Cap Equity Index Fund
|
83,309
|
0.05%
|