Advanced Search

IE00B23Z9H59  LMGF plc LM WA US High YieldFd B USDC  
Last NAV28/06/2022170.28 USD  -0.60  % 
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
   
29/06/2022168.99 USD -550205 812 847------
28/06/2022170.28 USD -554207 422 23163.7435-----
27/06/2022171.31 USD -558208 754 40364.8096-----

Number of results : 3
Number of pages : 1

  A subsidiary of  
  Incorporating