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IE00BD5HL583   LMGF plc LM Royce US SmallCap OpportunityFd R EURC  
Last NAV07/12/2022252.38 EUR  -1.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/12/202200:00EUR252.38--
Nav Information
Last NAV date07/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV255.02 EUR
06/12/2022
Variation %-1.04%
Number of shares/units outstanding-
Total net assets262 227 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating