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IE00BYQP5H80  LMGF plc LM WA Structured OpportunitiesFd LM US$C  
Last NAV24/02/2021138.09 USD  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/02/202100:00USD138.09--
Nav Information
Last NAV date24/02/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV137.73 USD
23/02/2021
Variation %+0.26%
Number of shares/units outstanding-
Total net assets418 574 412 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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