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Security
IE00B4Y6FV77
FTGF Western Asset Shrt Dur Blue Chip Bd Fd Prem EUR(H)C
Last NAV
18/04/2024
98.95 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
98.95 EUR
-
12 159 331
467 351 795
-
-
-
-
-
-
17/04/2024
99.02 EUR
-
12 185 513
468 110 276
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating