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IE00BD4TYQ71  LM Qualified Inv Fds II WestAssetSeniorLoansFd I USD C  
Last NAV statusUnavailable - Dormant share  (from 01/09/2016)
Previous NAV31/08/201699.48 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2016 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2016Unavailable---------
31/08/201699.48 USD -3 30910 646 251.7047-16.7626-----

Number of results : 2
Number of pages : 1

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