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Security
IE00BHBFD259
FTGF Western Asset Macro Opp Bond Fd E EUR (H) C
Last NAV
22/04/2024
89.33 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
89.33 EUR
-
2 151 951
1 067 406 065
-
-
-
-
-
-
19/04/2024
88.97 EUR
-
2 143 274
1 065 229 571
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating