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IE00B51YYQ90  LMGF plc LM Royce US Smaller CompaniesFd F USDC  
Last NAV28/06/2022253.49 USD  -1.76  % 
Previous prices
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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
   
29/06/2022251.1 USD -9 486 84674 615 128------
28/06/2022253.49 USD -9 577 41975 323 393------
27/06/2022258.03 USD -9 748 69576 665 583------

Number of results : 3
Number of pages : 1

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