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IE00BVC3R809   LM WesternAssetGlobTotalReturnIvtGradeBd Fd I USD C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 18/07/2018)
Previous NAV17/07/2018100.44 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2018 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/2018Unavailable---------
17/07/2018100.44 USD -1 00436 442 066.0954------

Number of results : 2
Number of pages : 1

   
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