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IE00B7VSMR23   FTGF Western Asset Glb Multi Strat Fd X Euro (H) Cap  
Last NAV18/04/2024103.82 EUR  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024103.82 EUR -229 993230 677 048------
17/04/2024103.9 EUR -230 156231 118 032------

Number of results : 2
Number of pages : 1

   
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