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IE00B58YTM37   FTGF Western Asset Glb Multi Strat Fd E EUR (H) Cap  
Last NAV25/04/202497.85 EUR  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.85 EUR -54 752233 829 119------
24/04/202498.14 EUR -54 916233 774 169------

Number of results : 2
Number of pages : 1

   
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