|
Sep 30, 2025
|
L&G Global Small Cap Equity Index Fund
|
58,263
|
0.03%
|
|
|
|
Jun 30, 2025
|
L&G Global Small Cap Equity Index Fund
|
59,668
|
0.03%
|
|
|
|
Mar 31, 2025
|
L&G Global Small Cap Equity Index Fund
|
52,611
|
0.03%
|
|
|
|
Dec 31, 2024
|
L&G Global Small Cap Equity Index Fund
|
52,611
|
0.03%
|
|
|
|
Sep 30, 2024
|
L&G Global Small Cap Equity Index Fund
|
58,517
|
0.03%
|
|
|
|
Jun 30, 2024
|
L&G Global Small Cap Equity Index Fund
|
58,517
|
0.03%
|
|
|
|
Mar 31, 2024
|
L&G Global Small Cap Equity Index Fund
|
41,533
|
0.02%
|
|
|
|
Dec 31, 2023
|
L&G Global Small Cap Equity Index Fund
|
41,533
|
0.02%
|
|
|
|
Sep 30, 2023
|
L&G Global Small Cap Equity Index Fund
|
41,533
|
0.02%
|
|
|
|
Jun 30, 2023
|
L&G Global Small Cap Equity Index Fund
|
41,533
|
0.02%
|