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IE00BVG1NV55   LM Qualified Inv Fds II WesternAssetHYCreditEnergy I $ C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/07/2017)
Previous NAV19/07/201760.82 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/07/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2017Unavailable---------
19/07/201760.82 USD -446 499874 750.26643.5382-----

Number of results : 2
Number of pages : 1

   
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