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IE00B7VSM832   FTGF Western Asset Glb High Yield Fd A Euro Cap  
Last NAV22/04/2024117.26 EUR  +0.28  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024117.26 EUR -1 675 33146 858 196------
19/04/2024116.93 EUR -1 670 60846 807 226------

Number of results : 2
Number of pages : 1

   
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