Advanced Search

IE00BK267Q06   FTGF Western Asset Glb Credit Fd LM EUR (H) Cap  
Last NAV01/05/202484.81 EUR  +0.24  % 
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
   
01/05/202484.81 EUR -4 245 76430 867 560------
30/04/202484.61 EUR -4 230 80430 780 557------

Number of results : 2
Number of pages : 1

   
  Incorporating