Fundsquare market infrastructure - Security | IE00B19Z6717 | LMGF plc LM Royce US Smaller CompaniesFd A G USDC

IE00B19Z6717 LMGF plc LM Royce US Smaller CompaniesFd A G USDC

Last NAV

27/06/2022

233.52 USD +0.53 %

Previous prices

Start date:		End date:
Currency:

Results from 24/06/2022 to 28/06/2022 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

27/06/2022	233.52 USD	-	924 978	76 665 583	-	-	-	-	-	-
24/06/2022	232.28 USD	-	920 064	76 091 897	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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