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Security
IE00BHBFDD69
FTGF Western Asset Macro Opp Bond Fd Prem GBP (H) C
Last NAV
25/04/2024
107.8 GBP
-0.84 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
107.8 GBP
-
2 741 798
1 053 419 130
-
-
-
-
-
-
24/04/2024
108.71 GBP
-
2 764 885
1 062 317 881
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating