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IE00BPYD8612   FTGF Western Asset Glb High Yield Fd E EUR (H) Cap  
Last NAV statusUnavailable - Dormant share  (from 12/03/2020)
Previous NAV11/03/202098 EUR  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2020 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/03/2020Unavailable---------
11/03/202098 EUR -96 037100 663 27533.4055-----

Number of results : 2
Number of pages : 1

   
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