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Security
IE00B23Z8782
FTGF Western Asset Glb Multi Strat Fd Prem GBP (M) (H) D
Last NAV
26/04/2024
78.5 GBP
+0.27 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
78.5 GBP
-
239 520
234 613 932
-
-
-
-
-
-
25/04/2024
78.29 GBP
-
238 889
233 829 119
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating