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IE00B23Z9533  LMGF plc LM Brandywine GlbFixedIncFd PrEURHIHC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/2022121.8 EUR  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Legg Mason Investments (Europe) Ltd (GB)
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