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IE00BKZGYL11   FTGF Western Asset Macro Opp Bond Fd C US$ C  
Last NAV06/05/2024112.03 USD  +0.34  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024112.03 USD -28 790 7651 082 157 292------
03/05/2024111.65 USD -28 742 3461 079 229 849------

Number of results : 2
Number of pages : 1

   
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