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IE00B23Z7W60   FTGF Western Asset Glb Multi Strat Fd C USD Cap  
Last NAV19/09/2024153.76 USD  +0.20  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024153.76 USD -4 936 886241 888 534------
18/09/2024153.46 USD -4 927 214240 952 927------

Number of results : 2
Number of pages : 1

   
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