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IE00BMCFHZ04   FTGF Western Asset Shrt Dur Blue Chip Bd Fd S EUR (H) C  
Last NAV10/05/202495.67 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202495.67 EUR -26 204470 579 825------
09/05/202495.76 EUR -26 229470 556 170------

Number of results : 2
Number of pages : 1

   
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