Advanced Search

IE00B23Z8T07  LMGF plc LM Royce US SmallCap OpportunityFd PrEURC  
Last NAV17/06/2021468.37 EUR  -1.52  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Legg Mason Investments (Europe) Ltd (GB)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating