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IE00B4Y6FK62  LMGF plc LM WA Short Duration Blue Chip BdFd C USDC  
Last NAV28/06/2022112.8 USD  -0.04  % 
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
   
29/06/2022112.98 USD -4 891 119352 813 691------
28/06/2022112.8 USD -4 883 293352 898 1649.6482-----
27/06/2022112.84 USD -4 885 369354 431 8609.8613-----

Number of results : 3
Number of pages : 1

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