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IE0031616257   FTGF Western Asset Euro Core Plus Bond Fd A EUR (D) Dis  
Last NAV25/04/202493.54 EUR  -0.29  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.54 EUR -881 62849 716 233------
24/04/202493.81 EUR -884 13549 854 751------

Number of results : 2
Number of pages : 1

   
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