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IE00B23Z8014   FTGF Western Asset Glb Multi Strat Fd Prem USD (M) Dis  
Last NAV17/04/2024102.52 USD  +0.30  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024102.52 USD -343 770231 118 032------
16/04/2024102.21 USD -342 707230 156 305------

Number of results : 2
Number of pages : 1

   
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