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IE00B55TN740  LMGF plc LM WA US High YieldFd GF USDC  
Last NAV28/06/2022156.92 USD  -0.60  % 
Previous prices
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Results from 27/06/2022 to 30/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2022155.72 USD -130 718205 812 847------
28/06/2022156.92 USD -131 720207 422 23142.0817-----
27/06/2022157.87 USD -132 516208 754 40343.0626-----

Number of results : 3
Number of pages : 1

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