Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00B19Z3Y78
FTGF Western Asset Glb Multi Strat Fd X USD (D) Dis
Last NAV
27/03/2024
84.02 USD
+0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
84.02 USD
-
700 316
241 378 020
-
-
-
-
-
-
26/03/2024
83.87 USD
-
699 006
239 974 838
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating