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IE00B19Z5Y19  LMGF Franklin MV Asia Pac exJap EqGr and IncFd A EUR C  
Last NAV01/07/2022135.91 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2022135.91 EUR -255 39321 221 607------
30/06/2022135.99 EUR -257 49421 383 981------

Number of results : 2
Number of pages : 1

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