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IE00B23Z7K49   FTGF Western Asset Glb Multi Strat Fd A EUR (M) (H) Dis  
Last NAV24/04/202467.95 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202467.95 EUR -1 408 146233 774 169------
23/04/202468.12 EUR -1 411 739234 025 639------

Number of results : 2
Number of pages : 1

   
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