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IE00B53F5V21  LMGF plc LMQSMVAsiaPacificexJapEqGrowth&IncFd GE EURC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/03/2021  to 08/03/2021)
Previous NAV05/03/2021155.08 EUR  +1.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Legg Mason Investments (Europe) Ltd (GB)
Investment type-
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