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IE00BYML7P29   FTGF Western Asset Glb Multi Strat Fd Prem Cl CHF (H) Ca  
Last NAV08/05/2025102.66 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025102.66 CHF -53 549 304197 755 161------
07/05/2025102.8 CHF -53 618 652199 429 873------

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