Advanced Search

IE00B241FQ36  LMGF plc LM ClearBridge US AppreciationFd PrEURC  
Last NAV01/07/2022424.59 EUR  +1.64  % 
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
   
01/07/2022424.59 EUR -10 459 783180 032 688------
30/06/2022417.73 EUR -10 290 618178 005 830------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating