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IE00BMQWLD31   FTGF Western Asset Glb High Yield Fd LM US$ Cap  
Last NAV statusUnavailable - Dormant share  (from 30/08/2019)
Previous NAV29/08/2019117.2 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2019Unavailable---------
29/08/2019117.2 USD -1 569 796105 182 1206.7993-----

Number of results : 2
Number of pages : 1

   
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