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IE00BZ16DV34   FTGF Western Asset Macro Opp Bond Fd Prem CHF (S) (H) D  
Last NAV statusUnavailable - Dormant share  (from 12/09/2024)
Previous NAV11/09/202470.54 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2024Unavailable---------
11/09/202470.54 CHF -256 048414 547 915------

Number of results : 2
Number of pages : 1

   
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