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IE00BD8G5501   FTGF Western Asset Mlt-Asset Crdt Fd X CHF H (M) Dis  
Last NAV statusUnavailable - Dormant share  (from 21/06/2024)
Previous NAV20/06/202465.9 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2024Unavailable---------
20/06/202465.9 CHF -34 911395 542 457------

Number of results : 2
Number of pages : 1

   
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