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IE00B23Z7V53   FTGF Western Asset Glb Multi Strat Fd B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 07/07/2021)
Previous NAV06/07/2021163.63 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2021Unavailable---------
06/07/2021163.63 USD -34 661370 013 84825.3096-----

Number of results : 2
Number of pages : 1

   
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