Advanced Search

IE000UQ96W12   FTGF Western Asset Glb High Yield Fd S Cl Euro (M) (H) D  
Last NAV14/05/202485.54 EUR  +0.01  % 
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
   
14/05/202485.54 EUR -27 71347 224 699------
13/05/202485.53 EUR -27 70947 194 932------

Number of results : 2
Number of pages : 1

   
  Incorporating