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IE00B5MK2407   FTGF Western Asset Glb Multi Strat Fd LM GBP (H) Cap  
Last NAV26/07/2024148.13 GBP  +0.22  % 
Previous prices
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Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024148.13 GBP -152 001247 587 228------
25/07/2024147.81 GBP -151 680247 095 510------

Number of results : 2
Number of pages : 1

   
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