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IE00BD8G5501   FTGF Western Asset Mlt-Asset Crdt Fd X CHF H (M) Dis  
Last NAV03/05/202465.89 CHF  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202465.89 CHF -34 906388 284 258------
02/05/202465.54 CHF -34 720385 619 144------

Number of results : 2
Number of pages : 1

   
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