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Security
IE00B4Y6G256
FTGF Western Asset Shrt Dur Blue Chip Bd Fd Prem £ (H) C
Last NAV
19/09/2024
136.48 GBP
+0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
136.48 GBP
-
186 937
469 692 458
-
-
-
-
-
-
18/09/2024
136.3 GBP
-
186 690
468 107 863
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating