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IE00B5209275   FTGF Western Asset Glb High Yield Fd X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/06/2019)
Previous NAV20/06/2019124.38 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2019 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2019Unavailable---------
20/06/2019124.38 USD -89 057120 084 42913.5703-----

Number of results : 2
Number of pages : 1

   
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