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IE00B5MK2407   FTGF Western Asset Glb Multi Strat Fd LM GBP (H) Cap  
Last NAV08/05/2025154.84 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025154.84 GBP -88 233197 755 161------
07/05/2025155.02 GBP -102 882199 429 873------

Number of results : 2
Number of pages : 1

   
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