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Security
IE00BSNLSX48
FTGF Western Asset Macro Opp Bond Fd Prem SEK (H) C
Last NAV
03/05/2024
99.22 SEK
+1.30 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
99.22 SEK
-
267 892
1 079 229 849
-
-
-
-
-
-
02/05/2024
97.95 SEK
-
264 457
1 066 940 295
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating