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IE0034202964   FTGF Western Asset Glb Multi Strat Fd B USD (D) Dis  
Last NAV18/09/2024102.94 USD  -0.08  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024102.94 USD -196 927240 952 927------
17/09/2024103.02 USD -197 090258 604 109------

Number of results : 2
Number of pages : 1

   
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