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IE00B19Z3Y78   FTGF Western Asset Glb Multi Strat Fd X USD (D) Dis  
Last NAV08/05/202584.13 USD  -0.12  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202584.13 USD -318 890197 755 161------
07/05/202584.23 USD -319 286199 429 873------

Number of results : 2
Number of pages : 1

   
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