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IE00B19Z5859  LMGF plc LM WA Short Duration HighIncBdFd A G USDC  
Last NAV01/07/2022144.79 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2022144.79 USD -679 94938 534 646------
30/06/2022144.61 USD -679 11138 551 8700.972-----

Number of results : 2
Number of pages : 1

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