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IE00BD0PC651   FTGF Western Asset Mlt-Asset Crdt Fd F US$ Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2022)
Previous NAV02/03/2022118.64 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2022 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2022Unavailable---------
02/03/2022118.64 USD -55 725390 047 49627.8523-----

Number of results : 2
Number of pages : 1

   
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