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IE00B510R804   FTGF Western Asset Glb Multi Strat Fd F USD (D) Dis  
Last NAV25/04/202482.12 USD  -0.29  % 
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
   
25/04/202482.12 USD -4 306 871233 829 119------
24/04/202482.36 USD -4 319 921233 774 169------

Number of results : 2
Number of pages : 1

   
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