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IE00B23Z8T07  LMGF plc LM Royce US SmallCap OpportunityFd PrEURC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/2022446.33 EUR  +3.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Legg Mason Investments (Europe) Ltd (GB)
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