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Security
IE00B4Y6F514
FTGF Western Asset Shrt Dur Blue Chip Bd Fd A EUR (H) C
Last NAV
20/09/2024
95.52 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
95.52 EUR
-
11 499 221
469 390 730
-
-
-
-
-
-
19/09/2024
95.55 EUR
-
11 507 888
469 692 458
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating