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IE0008DF9XL2   FTGF Western Asset Mlt-Asset Crdt Fd S Cl CHFt (A) (H) D  
Last NAV13/05/202490.44 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202490.44 CHF -3 617 487389 396 222------
10/05/202490.38 CHF -3 615 176388 487 010------

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Number of pages : 1

   
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