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IE00B53R3703   FTGF Western Asset Glb High Yield Fd A EUR (D) (H) Dis  
Last NAV18/04/202461.28 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202461.28 EUR -109 73646 793 770------
17/04/202461.25 EUR -109 69146 770 046------

Number of results : 2
Number of pages : 1

   
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