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IE00B4Y6FX91   FTGF Western Asset Shrt Dur Blue Chip Bd Fd Prem€(M)(H)D  
Last NAV26/07/2024101.92 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024101.92 EUR -454 366473 395 324------
25/07/2024101.8 EUR -453 821472 232 672------

Number of results : 2
Number of pages : 1

   
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