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IE00BHBFDC52   FTGF Western Asset Macro Opp Bond Fd Prem EUR C  
Last NAV25/04/2024153.25 EUR  -1.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024153.25 EUR -8 677 4991 053 419 130------
24/04/2024154.97 EUR -8 775 0601 062 317 881------

Number of results : 2
Number of pages : 1

   
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