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IE00B23Z7W60   FTGF Western Asset Glb Multi Strat Fd C USD Cap  
Last NAV17/09/2024153.57 USD  +0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024153.57 USD -4 990 016258 604 109------
16/09/2024153.52 USD -4 988 508258 426 887------

Number of results : 2
Number of pages : 1

   
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