Advanced Search

IE00BD0PC438   FTGF Western Asset Mlt-Asset Crdt Fd C US$ Cap  
Last NAV19/09/2024117.92 USD  +0.12  % 
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
   
19/09/2024117.92 USD -1 179404 563 926------
18/09/2024117.78 USD -1 178401 677 292------

Number of results : 2
Number of pages : 1

   
  Incorporating