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IE00B23Z7X77   FTGF Western Asset Glb Multi Strat Fd Prem USD Cap  
Last NAV15/04/2024185.38 USD  -0.52  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024185.38 USD -35 653 821231 864 154------
12/04/2024186.34 USD -35 838 986233 230 627------

Number of results : 2
Number of pages : 1

   
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