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Security
IE00BYQP5H80
FTGF Western Asset Structured Opportunities Fd LM US$ Ca
Last NAV
27/03/2024
146.49 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
146.49 USD
-
442 785 388
529 257 807
-
-
-
-
-
-
26/03/2024
146.36 USD
-
442 397 034
528 795 709
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating