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IE0006WWX0P0   LMGF plc Franklin Responsible Inc 2028 Fd X EUR (A) Dis  
Last NAV17/06/2025103.51 EUR  0.00  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025103.51 EUR -25 452 18976 239 776------
16/06/2025103.51 EUR -25 485 45776 278 031------

Number of results : 2
Number of pages : 1

   
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