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IE0034202964   FTGF Western Asset Glb Multi Strat Fd B USD (D) Dis  
Last NAV17/09/2024103.02 USD  +0.02  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.02 USD -197 090258 604 109------
16/09/2024103 USD -197 049258 426 887------

Number of results : 2
Number of pages : 1

   
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