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IE00B50KJJ61
FTGF Western Asset Glb Credit Fd A USD Cap
Last NAV
24/04/2024
131.84 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
131.84 USD
-
785 913
30 802 576
-
-
-
-
-
-
23/04/2024
132.19 USD
-
787 928
30 878 760
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating