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IE00B19Z3V48   FTGF Western Asset Glb Multi Strat Fd A USD Cap  
Last NAV22/04/2024162.41 USD  +0.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024162.41 USD -11 200 691232 181 457------
19/04/2024162.1 USD -11 179 433231 233 334------

Number of results : 2
Number of pages : 1

   
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