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IE00BH57VP65   FTGF Western Asset Macro Opp Bond Fd A US$ (S) D  
Last NAV18/09/202489.99 USD  -0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202489.99 USD -15 752 206383 058 442------
17/09/202490.19 USD -15 845 865389 971 236------

Number of results : 2
Number of pages : 1

   
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