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IE000E247WZ3   FTGF Western Asset Mlt-Asset Crdt Fd LM Cl CAD (H) Cap  
Last NAV14/05/2024100.13 CAD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024100.13 CAD -23 358 313390 884 513------
13/05/2024100.02 CAD -23 331 627389 396 222------

Number of results : 2
Number of pages : 1

   
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