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IE00BMVFXK81   FTGF Western Asset Shrt Dur Blue Chip Bd Fd Cl X €(H)C  
Last NAV09/05/202494.59 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202494.59 EUR -16 938 616470 556 170------
08/05/202494.53 EUR -16 963 641469 249 333------

Number of results : 2
Number of pages : 1

   
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