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IE00B19Z7T06  LMGF plc LM WA US Core+BdFd C USD DD  
Last NAV10/08/2022105.23 USD  +0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/08/202200:00USD105.23--
Nav Information
Last NAV date10/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV104.89 USD
09/08/2022
Variation %+0.32%
Number of shares/units outstanding-
Total net assets9 090 371 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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