Advanced Search

IE00B23Z7X77   FTGF Western Asset Glb Multi Strat Fd Prem USD Cap  
Last NAV08/05/2025198.88 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025198.88 USD -36 867 647197 755 161------
07/05/2025199.1 USD -36 908 493199 429 873------

Number of results : 2
Number of pages : 1

   
  Incorporating