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IE00B55NJ238   FTGF Western Asset Shrt Dur Blue Chip Bd Fd PremCHFMHD  
Last NAV08/05/202598.72 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202598.72 CHF -3 948 920174 967 321------
07/05/202598.79 CHF -3 951 539174 794 803------

Number of results : 2
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