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IE00BHBX1D63   FTGF Western Asset Macro Opp Bond Fd Prem EUR (H) C  
Last NAV19/09/2024112.21 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR112.21--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV112.32 EUR
18/09/2024
Variation %-0.10%
Number of shares/units outstanding-
Total net assets11 139 318 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating