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IE00B5MK2407   FTGF Western Asset Glb Multi Strat Fd LM GBP (H) Cap  
Last NAV23/04/2024144.3 GBP  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024144.3 GBP -187 507234 025 639------
22/04/2024144.01 GBP -187 131232 181 457------

Number of results : 2
Number of pages : 1

   
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