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IE00B5LYRC62   FTGF Western Asset Euro Core Plus Bond Fd F EUR (Q) Dis  
Last NAV statusUnavailable - Dormant share  (from 24/06/2022)
Previous NAV23/06/2022111.56 EUR  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/06/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2022Unavailable---------
23/06/2022111.56 EUR -7134 194 88511.9988-----

Number of results : 2
Number of pages : 1

   
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