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IE0004XQPUI7   FTGF Western Asset Mlt-Asset Crdt Fd S Cl CHF (Dist)(A)D  
Last NAV15/05/202482.44 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202482.44 CHF -16 488 362395 327 347------
14/05/202482.37 CHF -16 474 569390 884 513------

Number of results : 2
Number of pages : 1

   
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