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IE00B19Z4N39  LMGF plc LM WA US High YieldFd L G USDC  
Last NAV28/07/2021190.96 USD  -0.02  % 
Previous prices
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Results from 27/07/2021 to 29/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2021190.96 USD -191 119255 020 136------
27/07/2021190.99 USD -191 145254 937 74190.4019-----

Number of results : 2
Number of pages : 1

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