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IE00B19Z7K13  LMGF plc LM WA US Core+BdFd A G USDC  
Last NAV16/08/2022153.34 USD  -0.05  % 
Previous prices
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Results from 15/08/2022 to 17/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/2022153.34 USD -184 9311 502 606 534------
15/08/2022153.42 USD -185 0281 503 355 38536.8907-----

Number of results : 2
Number of pages : 1

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