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IE0034204895  LMGF Franklin MV Asia Pac exJap EqGr&IncFd A USD (A) D  
Last NAV10/08/2022226.1 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/08/2022 to 11/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/2022226.1 USD -2 992 25521 474 874------
09/08/2022225.87 USD -2 990 10321 408 703------

Number of results : 2
Number of pages : 1

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