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IE00BDFC6929   FTGF Western Asset Shrt Dur Blue Chip Bd FdSCl €M(H)+eD  
Last NAV10/05/202487.05 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202487.05 EUR -10 993 088470 579 825------
09/05/202487.14 EUR -11 000 148470 556 170------

Number of results : 2
Number of pages : 1

   
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