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IE00BD0PC545   FTGF Western Asset Mlt-Asset Crdt Fd E US$ Cap  
Last NAV statusUnavailable - Dormant share  (from 19/06/2020)
Previous NAV18/06/2020108.28 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2020 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2020Unavailable---------
18/06/2020108.28 USD -1 083921 421 27516.8767-----

Number of results : 2
Number of pages : 1

   
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