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IE00B7VSMR23   FTGF Western Asset Glb Multi Strat Fd X Euro (H) Cap  
Last NAV08/05/2025109.33 EUR  -0.12  % 
Previous prices
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Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025109.33 EUR -916 146197 755 161------
07/05/2025109.46 EUR -917 227199 429 873------

Number of results : 2
Number of pages : 1

   
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