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Security
IE0002MQ37V5
FTGF Western Asset Glb Credit Fd Prem Cl GBP Acc (H) Cap
Last NAV
17/05/2024
88.83 GBP
-0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
88.83 GBP
-
16 157
31 378 388
-
-
-
-
-
-
16/05/2024
89 GBP
-
16 189
31 435 246
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating