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IE00B56GPH81  LMGF plc LM Brandywine GlbFixedIncFd E EURHIHC  
Last NAV28/06/202297.22 EUR  -0.04  % 
Previous prices
Start date:End date: 
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Results from 27/06/2022 to 30/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/202297.38 EUR -526 466180 853 093------
28/06/202297.22 EUR -525 585181 312 683-6.2025-----
27/06/202297.26 EUR -525 812182 161 845-5.978-----

Number of results : 3
Number of pages : 1

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