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IE00BZ16DW41   FTGF Western Asset Macro Opp Bond Fd Prem Euro (S) (H) D  
Last NAV25/04/202471.93 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202471.93 EUR -20 473 0531 053 419 130------
24/04/202472.55 EUR -20 647 4121 062 317 881------

Number of results : 2
Number of pages : 1

   
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