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IE0034203046   FTGF Western Asset Glb Multi Strat Fd C USD (D) Dis  
Last NAV26/04/202498.81 USD  +0.22  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202498.81 USD -7 744 275234 613 932------
25/04/202498.59 USD -7 727 051233 829 119------

Number of results : 2
Number of pages : 1

   
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