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IE00B5MK2407   FTGF Western Asset Glb Multi Strat Fd LM GBP (H) Cap  
Last NAV12/04/2024144.84 GBP  +0.12  % 
Previous prices
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Results from 11/04/2024 to 14/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024144.84 GBP -188 206233 230 627------
11/04/2024144.67 GBP -187 995237 082 567------

Number of results : 2
Number of pages : 1

   
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