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IE00B19Z7780  LMGF plc LM WA GlbHigh YieldFd C USD DD  
Last NAV01/07/202262.14 USD  +0.53  % 
Previous prices
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Results from 30/06/2022 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/202262.14 USD -2 408 51463 253 906------
30/06/202261.81 USD -2 395 56763 103 101-33.3324-----

Number of results : 2
Number of pages : 1

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