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IE00B23Z9970  LMGF plc LM Brandywine GlbFixedIncFd X USD SD  
Last NAV24/06/202273.83 USD  -0.27  % 
Previous prices
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Results from 23/06/2022 to 27/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/202273.83 USD -195 862183 155 632------
23/06/202274.03 USD -196 401185 544 659-14.2903-----

Number of results : 2
Number of pages : 1

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