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IE00B57L6B31  LMGF plc LM WA US High YieldFd E USD DD  
Last NAV10/08/202289.02 USD  +0.79  % 
Previous prices
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Results from 09/08/2022 to 11/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/202289.02 USD -1 039 404197 373 755------
09/08/202288.32 USD -1 031 253196 007 869-22.9739-----

Number of results : 2
Number of pages : 1

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