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IE00B50WV524   FTGF Western Asset Glb Multi Strat Fd F USD Cap  
Last NAV08/05/2025163.14 USD  -0.12  % 
Previous prices
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Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025163.14 USD -21 932 019197 755 161------
07/05/2025163.33 USD -21 941 815199 429 873------

Number of results : 2
Number of pages : 1

   
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