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IE00B23Z8014   FTGF Western Asset Glb Multi Strat Fd Prem USD (M) Dis  
Last NAV08/05/2025104.53 USD  -0.11  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025104.53 USD -345 964197 755 161------
07/05/2025104.64 USD -346 347199 429 873------

Number of results : 2
Number of pages : 1

   
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