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IE00BSBN6725   FTGF Western Asset Macro Opp Bond Fd A Euro (A) D  
Last NAV22/04/202484.16 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202484.16 EUR -3 359 0231 067 406 065------
19/04/202483.79 EUR -3 344 3471 065 229 571------

Number of results : 2
Number of pages : 1

   
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