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IE00BHLNZ677  LMGF plc LM Brandywine GlbSovereignCredFd BW LMAUDH(IH)C  
Last NAV11/04/2019100.32 AUD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2019100.32 AUD -100 322 1331 850 098 7260.1263-----
10/04/2019100.2 AUD -100 197 4251 856 720 5150.146-----

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