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IE00B4Y6F407   FTGF Western Asset Shrt Dur Blue Chip Bd Fd A USD (M) D  
Last NAV19/09/2024107.99 USD  +0.14  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024107.99 USD -11 100 018469 692 458------
18/09/2024107.84 USD -11 084 953468 107 863------

Number of results : 2
Number of pages : 1

   
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