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Security
IE00BDFC6B49
FTGF Western Asset Shrt Dur Blue Chip Bd FdSCl£(M) H)+eD
Last NAV
10/05/2024
93.29 GBP
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
93.29 GBP
-
213 949 195
470 579 825
-
-
-
-
-
-
09/05/2024
93.36 GBP
-
214 025 369
470 556 170
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating