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IE00B940S603   FTGF Western Asset Glb Multi Strat Fd A EUR (M) (H) + (  
Last NAV09/05/202555.66 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202555.66 EUR -139 507197 853 959------
08/05/202555.63 EUR -139 427197 755 161------

Number of results : 2
Number of pages : 1

   
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