Advanced Search

IE00BF3FP458   FTGF Western Asset Macro Opp Bond Fd A JPY+ (e) D  
Last NAV19/04/20249 745.73 JPY  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249 745.73 JPY -44 281 1731 065 229 571------
18/04/20249 718.07 JPY -44 155 4751 067 617 811------

Number of results : 2
Number of pages : 1

   
  Incorporating