Advanced Search

IE00BB36C055   FTGF Western Asset Glb Multi Strat Fd E EUR (M) (H) Dis  
Last NAV08/05/202569.31 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202569.31 EUR -59 917197 755 161------
07/05/202569.4 EUR -59 989199 429 873------

Number of results : 2
Number of pages : 1

   
  Incorporating