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IE00BWZN1Z90   FTGF Western Asset Macro Opp Bond Fd X EUR (A) H D  
Last NAV19/04/202469.04 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202469.04 EUR -2 551 1371 065 229 571------
18/04/202468.85 EUR -2 543 7671 067 617 811------

Number of results : 2
Number of pages : 1

   
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