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IE00B5NKK453   FTGF Western Asset Glb Multi Strat Fd LM AUD (M) (H) Dis  
Last NAV19/04/202489.57 AUD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202489.57 AUD -90 830 175231 233 334------
18/04/202489.52 AUD -90 777 531230 677 048------

Number of results : 2
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