Advanced Search

IE00BKZGYJ98   FTGF Western Asset Macro Opp Bond Fd B US$ C  
Last NAV statusUnavailable - Dormant share  (from 26/07/2023)
Previous NAV25/07/2023113.75 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2023Unavailable---------
25/07/2023113.75 USD -11 597 432 14310.7183-----

Number of results : 2
Number of pages : 1

   
  Incorporating