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IE00B4Y6F407   FTGF Western Asset Shrt Dur Blue Chip Bd Fd A USD (M) D  
Last NAV18/09/2024107.84 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024107.84 USD -11 084 953468 107 863------
17/09/2024107.93 USD -11 093 814468 839 948------

Number of results : 2
Number of pages : 1

   
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