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Security
IE00B5MK2407
FTGF Western Asset Glb Multi Strat Fd LM GBP (H) Cap
Last NAV
25/04/2025
155.21 GBP
+0.18 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2025 to 28/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2025
155.21 GBP
-
103 008
198 901 901
-
-
-
-
-
-
24/04/2025
154.93 GBP
-
102 824
197 857 978
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating