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IE00B2417T01   FTGF Western Asset Glb High Yield Fd B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2022)
Previous NAV19/12/2022158.97 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2022 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2022Unavailable---------
19/12/2022158.97 USD -64 90757 985 58836.8048-----

Number of results : 2
Number of pages : 1

   
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