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IE00B19Z7S98
LMGF plc LM WA US Core+BdFd B USD DD
Last NAV
10/08/2022
104.44 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/08/2022 to 11/08/2022 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/08/2022
104.44 USD
-
79 001
1 498 541 396
-
-
-
-
-
-
09/08/2022
104.1 USD
-
78 743
1 491 910 385
-5.2426
-
-
-
-
-
Number of results : 2
Number of pages : 1
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