Advanced Search

IE00BB36C055   FTGF Western Asset Glb Multi Strat Fd E EUR (M) (H) Dis  
Last NAV18/04/202469.18 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202469.18 EUR -27 914230 677 048------
17/04/202469.23 EUR -27 935231 118 032------

Number of results : 2
Number of pages : 1

   
  Incorporating