Advanced Search

IE00B19Z7C39  LMGF plc LM WA GlbInflation ManagementFd C USD AD  
Last NAV28/06/2022122.26 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/06/2022 to 30/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2022122.51 USD -776 79516 958 961------
28/06/2022122.26 USD -775 23916 988 0695.4267-----
27/06/2022122.66 USD -777 73817 080 1355.6779-----

Number of results : 3
Number of pages : 1

  A subsidiary of  
  Incorporating