Advanced Search

IE00B23Z7K49   FTGF Western Asset Glb Multi Strat Fd A EUR (M) (H) Dis  
Last NAV08/05/202567.96 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202567.96 EUR -1 109 812197 755 161------
07/05/202568.04 EUR -1 111 151199 429 873------

Number of results : 2
Number of pages : 1

   
  Incorporating