|
Sep 30, 2025
|
L&G Global Small Cap Equity Index Fund
|
17,101
|
0.05%
|
|
|
|
Jun 30, 2025
|
L&G Global Small Cap Equity Index Fund
|
17,101
|
0.05%
|
|
|
|
Mar 31, 2025
|
L&G Global Small Cap Equity Index Fund
|
14,910
|
0.04%
|
|
|
|
Dec 31, 2024
|
L&G Global Small Cap Equity Index Fund
|
14,910
|
0.04%
|
|
|
|
Sep 30, 2024
|
L&G Global Small Cap Equity Index Fund
|
14,853
|
0.05%
|
|
|
|
Jun 30, 2024
|
L&G Global Small Cap Equity Index Fund
|
14,853
|
0.05%
|
|
|
|
Mar 31, 2024
|
L&G Global Small Cap Equity Index Fund
|
14,853
|
0.05%
|
|
|
|
Dec 31, 2023
|
L&G Global Small Cap Equity Index Fund
|
14,853
|
0.05%
|
|
|
|
Sep 30, 2023
|
L&G Global Small Cap Equity Index Fund
|
14,853
|
0.05%
|
|
|
|
Jun 30, 2023
|
L&G Global Small Cap Equity Index Fund
|
7,057
|
0.02%
|