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Security
IE000E247WZ3
FTGF Western Asset Mlt-Asset Crdt Fd LM Cl CAD (H) Cap
Last NAV
14/05/2024
100.13 CAD
+0.11 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
100.13 CAD
-
23 358 313
390 884 513
-
-
-
-
-
-
13/05/2024
100.02 CAD
-
23 331 627
389 396 222
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating