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IE00BKZGYL11   FTGF Western Asset Macro Opp Bond Fd C US$ C  
Last NAV18/09/2024117.85 USD  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024117.85 USD -16 947 652383 058 442------
17/09/2024118.1 USD -17 005 413389 971 236------

Number of results : 2
Number of pages : 1

   
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