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IE00BD4GVF64   FTGF Western Asset Macro Opp Bond Fd Prem Cl PLN Acc(H)C  
Last NAV25/04/202498.89 PLN  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.89 PLN -6 502 9311 053 419 130------
24/04/202499.72 PLN -6 557 2511 062 317 881------

Number of results : 2
Number of pages : 1

   
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