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IE00B19Z7T06  LMGF plc LM WA US Core+BdFd C USD DD  
Last NAV28/06/2022101.31 USD  -0.17  % 
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
   
29/06/2022101.78 USD -8 800 3561 418 734 136------
28/06/2022101.31 USD -8 759 2841 413 501 465-9.2843-----
27/06/2022101.48 USD -8 774 5611 416 808 625-9.112-----

Number of results : 3
Number of pages : 1

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