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IE00BPBG5G23   FTGF Western Asset Macro Opp Bond Fd A US$ (M) + (e) D  
Last NAV26/04/202471.78 USD  +0.56  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202471.78 USD -92 374 1321 057 166 360------
25/04/202471.38 USD -91 977 2311 053 419 130------

Number of results : 2
Number of pages : 1

   
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