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IE00BHBFD812   FTGF Western Asset Macro Opp Bond Fd X EUR (H) C  
Last NAV15/04/2024106.36 EUR  -1.85  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024106.36 EUR -41 367 6021 087 491 349------
12/04/2024108.37 EUR -42 377 4171 111 991 118------

Number of results : 2
Number of pages : 1

   
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