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IE00BMQWLK08   LM Qualified Inv Fds II WestAssetSeniorLoansFd I GBP H C  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/02/2016)
Previous NAV29/01/201692.92 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2016Unavailable---------
29/01/201692.92 GBP -2 263 310--13.6714-----

Number of results : 2
Number of pages : 1

   
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