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IE00BHBFD580   FTGF Western Asset Macro Opp Bond Fd F US$ C  
Last NAV19/09/2024127.67 USD  -0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024127.67 USD -16 244 071381 260 542------
18/09/2024127.77 USD -16 522 943383 058 442------

Number of results : 2
Number of pages : 1

   
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