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IE00BYZ0RW30   FTGF Western Asset Glb Multi Strat Fd A HKD (M) + Dis  
Last NAV19/04/202473.47 HKD  +0.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202473.47 HKD -375 656231 233 334------
18/04/202473.42 HKD -375 366230 677 048------

Number of results : 2
Number of pages : 1

   
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