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IE00B4Y6FV77   FTGF Western Asset Shrt Dur Blue Chip Bd Fd Prem EUR(H)C  
Last NAV18/04/202498.95 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.95 EUR -12 159 331467 351 795------
17/04/202499.02 EUR -12 185 513468 110 276------

Number of results : 2
Number of pages : 1

   
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