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IE00B531B341   FTGF Western Asset Glb High Yield Fd Prem EUR (H) Cap  
Last NAV19/04/2024119.22 EUR  +0.13  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024119.22 EUR -1 172 89946 807 226------
18/04/2024119.06 EUR -1 171 34246 793 770------

Number of results : 2
Number of pages : 1

   
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