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IE00BMMV5Q57   FTGF Western Asset Macro Opp Bond Fd R Euro H C  
Last NAV13/05/202498.66 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202498.66 EUR -13 136 9601 074 482 942------
10/05/202498.47 EUR -13 116 5911 073 101 154------

Number of results : 2
Number of pages : 1

   
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