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IE00BYQ9KP36   FTGF Western Asset Mlt-Asset Crdt Fd A US$ Cap  
Last NAV25/04/2024111.6 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111.6 USD -23 994380 280 169------
24/04/2024111.94 USD -24 066379 666 965------

Number of results : 2
Number of pages : 1

   
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