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IE00B23Z7H10   FTGF Western Asset Glb Multi Strat Fd A USD (M) Dis  
Last NAV23/04/202484.19 USD  +0.19  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202484.19 USD -1 459 541234 025 639------
22/04/202484.03 USD -1 456 631232 181 457------

Number of results : 2
Number of pages : 1

   
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