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IE00BYQ9K646   FTGF Western Asset Mlt-Asset Crdt Fd A Euro H Cap  
Last NAV19/09/2024100.73 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024100.73 EUR -24 902404 563 926------
18/09/2024100.62 EUR -24 876401 677 292------

Number of results : 2
Number of pages : 1

   
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