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Security
IE00B4Y6FX91
FTGF Western Asset Shrt Dur Blue Chip Bd Fd Prem€(M)(H)D
Last NAV
26/07/2024
101.92 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
101.92 EUR
-
454 366
473 395 324
-
-
-
-
-
-
25/07/2024
101.8 EUR
-
453 821
472 232 672
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating