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Security
IE00BDFC6C55
FTGF Western Asset Shrt Dur Blue Chip BdFdSCl $(M)+( e)D
Last NAV
10/05/2024
99.22 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
99.22 USD
-
57 482 501
470 579 825
-
-
-
-
-
-
09/05/2024
99.3 USD
-
57 529 028
470 556 170
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating