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IE00B23Z7J34   FTGF Western Asset Glb Multi Strat Fd A EUR (H) Cap  
Last NAV08/05/2025139.26 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025139.26 EUR -825 461197 755 161------
07/05/2025139.42 EUR -826 434199 429 873------

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Number of pages : 1

   
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