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IE00BVL88386   FTGF Western Asset Macro Opp Bond Fd A AUD (M) (H)+(e)D  
Last NAV25/04/202467.41 AUD  -0.84  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202467.41 AUD -16 517 4081 053 419 130------
24/04/202467.98 AUD -16 690 3841 062 317 881------

Number of results : 2
Number of pages : 1

   
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