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IE00B55W1F74   FTGF Western Asset Glb High Yield Fd E USD (D) Dis  
Last NAV19/09/202480.28 USD  +0.38  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202480.28 USD -160 40548 026 132------
18/09/202479.98 USD -159 80047 756 929------

Number of results : 2
Number of pages : 1

   
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