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IE00BYZ0RW30   FTGF Western Asset Glb Multi Strat Fd A HKD (M) + Dis  
Last NAV08/05/202572.51 HKD  +0.04  % 
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
   
08/05/202572.51 HKD -370 733197 755 161------
07/05/202572.48 HKD -370 603199 429 873------

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