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IE00B4Y6F514   FTGF Western Asset Shrt Dur Blue Chip Bd Fd A EUR (H) C  
Last NAV20/09/202495.52 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202495.52 EUR -11 499 221469 390 730------
19/09/202495.55 EUR -11 507 888469 692 458------

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Number of pages : 1

   
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