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IE00BSBN6618   FTGF Western Asset Macro Opp Bond Fd A AUD (H) C  
Last NAV18/04/202487.38 AUD  -0.57  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.38 AUD -1 676 1591 067 617 811------
17/04/202487.88 AUD -1 685 6411 082 142 797------

Number of results : 2
Number of pages : 1

   
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