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Security
IE00B55NJ014
FTGF Western Asset Shrt Dur Blue Chip Bd Fd Prem£(M)(H)D
Last NAV
23/04/2024
98.71 GBP
+0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
98.71 GBP
-
39 338
469 606 128
-
-
-
-
-
-
22/04/2024
98.66 GBP
-
39 318
466 806 984
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating