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IE000AG0YVF5   LMGF plc Franklin Responsible Inc 2028 Fd D EUR (A) Dis  
Last NAV16/06/2025103.14 EUR  +0.03  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025103.14 EUR -209 31576 278 031------
13/06/2025103.11 EUR -209 24376 314 269------

Number of results : 2
Number of pages : 1

   
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