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IE00B55NJ014   FTGF Western Asset Shrt Dur Blue Chip Bd Fd Prem£(M)(H)D  
Last NAV23/04/202498.71 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.71 GBP -39 338469 606 128------
22/04/202498.66 GBP -39 318466 806 984------

Number of results : 2
Number of pages : 1

   
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