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IE00B19Z4555  LMGF Franklin MV Europ EqGr and IncFd A EUR C  
Last NAV24/06/2022184.77 EUR  +2.67  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/06/202200:00EUR184.77--
Nav Information
Last NAV date24/06/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV179.97 EUR
23/06/2022
Variation %+2.67%
Number of shares/units outstanding-
Total net assets208 012 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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