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IE00B241FQ36  LMGF plc LM ClearBridge US AppreciationFd PrEURC  
Last NAV16/08/2022482.56 EUR  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/08/202200:00EUR482.56--
Nav Information
Last NAV date16/08/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV481.12 EUR
15/08/2022
Variation %+0.30%
Number of shares/units outstanding-
Total net assets19 677 998 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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