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IE00BHBFDB46   FTGF Western Asset Macro Opp Bond Fd X GBP (M) (H) + (e)  
Last NAV19/09/202473.92 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202473.92 GBP -368 057381 260 542------
18/09/202473.99 GBP -368 382383 058 442------

Number of results : 2
Number of pages : 1

   
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