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IE00BF3FP789   FTGF Western Asset Structured Opportunities Fd D Euro H  
Last NAV01/05/202495.21 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202495.21 EUR -925 205530 996 698------
30/04/202495.2 EUR -925 061530 877 567------

Number of results : 2
Number of pages : 1

   
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