Performance

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Company Data

Name LMGF-ROYCE US SM.CO.AADL

Primary Exchange

Frankfurt

WKN A0MUX8

ISIN IE00B19Z6F94

Asset Class Fund

Currency EUR

Ticker Symbols

Name	Symbol
Frankfurt	LM58.F

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Investors who LMGF-ROYCE US SM.CO.AADL hold also have the following shares in their portfolio:

ALPHABET INC - CLASS A Share

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BNY MGF-S+P 500 EO A Fund

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DOVER CORP Share

INTEL CORP Share

INVESTEC BANK PLC IMP QUAD IDX 6YR PHX KO NTS CAR 02/10/25 Bond

MICROSOFT CORP Share

PROCTER GAMBLE CORP Share

VOLKSW.FIN.SERV 18/21 MTN Bond

WALGREENS BOOTS ALLIANCE INC Share

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