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IE00BZCCX213   FTGF Western Asset Glb Multi Strat Fd Cl A US$ (M) + Dis  
Last NAV08/05/202575.05 USD  -0.11  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202575.05 USD -2 819 776197 755 161------
07/05/202575.13 USD -2 814 671199 429 873------

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