Advanced Search

IE00BHBFDD69   FTGF Western Asset Macro Opp Bond Fd Prem GBP (H) C  
Last NAV25/04/2024107.8 GBP  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024107.8 GBP -2 741 7981 053 419 130------
24/04/2024108.71 GBP -2 764 8851 062 317 881------

Number of results : 2
Number of pages : 1

   
  Incorporating