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IE00B19Z5C98  LMGF plc LM WA Short Duration HighIncBdFd A G USD DD  
Last NAV10/08/202282.75 USD  +0.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/08/202200:00USD82.75--
Nav Information
Last NAV date10/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV82.21 USD
09/08/2022
Variation %+0.66%
Number of shares/units outstanding-
Total net assets3 053 776 USD
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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