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IE00B19Z6717  LMGF plc LM Royce US Smaller CompaniesFd A G USDC  
Last NAV27/06/2022233.52 USD  +0.53  % 
Previous prices
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Results from 24/06/2022 to 28/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2022233.52 USD -924 97876 665 583------
24/06/2022232.28 USD -920 06476 091 897------

Number of results : 2
Number of pages : 1

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