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IE00B23Z8P68  LMGF plc LM Royce US SmallCap OpportunityFd A GBP AD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/2022328.14 GBP  +2.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Legg Mason Investments (Europe) Ltd (GB)
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