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IE00BKP37G80   FTGF Western Asset Shrt Dur Blue Chip Bd Fd A SEK H C  
Last NAV24/05/202493.61 SEK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202493.61 SEK -111 460 539479 407 926------
23/05/202493.58 SEK -111 407 636478 006 694------

Number of results : 2
Number of pages : 1

   
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