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IE00BC9S3Z47   FTGF Western Asset Macro Opp Bond Fd A US$ C  
Last NAV19/09/2024132.69 USD  -0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024132.69 USD -111 635 424381 260 542------
18/09/2024132.8 USD -112 539 399383 058 442------

Number of results : 2
Number of pages : 1

   
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