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IE00B531B341   FTGF Western Asset Glb High Yield Fd Prem EUR (H) Cap  
Last NAV09/05/2025128.59 EUR  -0.03  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025128.59 EUR -713 42938 453 118------
08/05/2025128.63 EUR -713 67738 454 390------

Number of results : 2
Number of pages : 1

   
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