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IE00BJVDNS90  LMGF plc LM ClearBridge ValueFd PrEUR HC  
Last NAV25/05/202297.56 EUR  +1.48  % 
Previous prices
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Results from 24/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/202297.56 EUR -27 855 967890 549 749------
24/05/202296.14 EUR -27 399 205876 059 857------

Number of results : 2
Number of pages : 1

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