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Security
IE00B40HVM76
LMGF plc LM WA US High YieldFd F USDC
Last NAV
10/08/2022
166.73 USD
+0.80 %
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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
166.73 USD
-
5 453 401
197 373 755
-
-
-
-
-
-
09/08/2022
165.4 USD
-
5 589 744
196 007 869
51.4187
-
-
-
-
-
Number of results : 2
Number of pages : 1
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