
LMGF-ROYCE US SM.CO.AADL
Fund · IE00B19Z6F94 · A0MUX8 (XFRA)
No Price
Closing Price XFRA 27.02.2026:
258,91 EUR
06.03.2026 06:27
Current Prices from LMGF-ROYCE US SM.CO.AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
FTGFFT94.DUSD
|
EUR
|
06.03.2026 06:27
|
259,81 EUR
| 0,90 EUR
+0,35 %
|
![]() Düsseldorf |
FTGFFT94.DUSB
|
EUR
|
05.03.2026 20:45
|
259,40 EUR
| 0,49 EUR
+0,19 %
|
![]() Frankfurt |
LM58.F
|
EUR
|
27.02.2026 18:34
|
258,91 EUR
| - |
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Company Data
Name LMGF-ROYCE US SM.CO.AADL
Primary Exchange
Frankfurt
Frankfurt
WKN A0MUX8
ISIN IE00B19Z6F94
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FTGFFT94.DUSB |
| Frankfurt | LM58.F |
| Quotrix | FTGFFT94.DUSD |
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