Advanced Search

IE00B53DGY61   FTGF Western Asset Glb High Yield Fd Prem GBP (D) (H) D  
Last NAV25/04/202470.82 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202470.82 GBP -21 94646 792 408------
24/04/202471.07 GBP -22 02246 919 089------

Number of results : 2
Number of pages : 1

   
  Incorporating