Advanced Search

IE00B50S5D63  LMGF Franklin MV Asia Pac exJap EqGr and IncFd GE USD C  
Last NAV28/06/2022130.71 USD  +0.18  % 
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
   
29/06/2022130.03 USD -464 71021 460 070------
28/06/2022130.71 USD -467 15321 585 831------
27/06/2022130.48 USD -466 33621 553 448------

Number of results : 3
Number of pages : 1

  A subsidiary of  
  Incorporating