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
IE00B4Z0Z746
FTGF Western Asset Glb Multi Strat Fd X GBP (D) (Hgd) Di
Last NAV
08/05/2025
79.13 GBP
-0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 07/05/2025 to 10/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2025
79.13 GBP
-
25 320
197 755 161
-
-
-
-
-
-
07/05/2025
79.22 GBP
-
25 351
199 429 873
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating