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IE00B96K1H06   FTGF Western Asset Glb Multi Strat Fd Prem GBP (M) (H) +  
Last NAV18/09/202470.56 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202470.56 GBP -108 933240 952 927------
17/09/202470.61 GBP -109 020258 604 109------

Number of results : 2
Number of pages : 1

   
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