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IE00BYQ9KM05   FTGF Western Asset Mlt-Asset Crdt Fd S GBP H Cap  
Last NAV18/04/2024100.47 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024100.47 GBP -32 824 549377 192 070------
17/04/2024100.57 GBP -32 857 355377 816 540------

Number of results : 2
Number of pages : 1

   
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