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IE00B51YKT44   FTGF Western Asset Shrt Dur Blue Chip Bd Fd F USD (D) D  
Last NAV15/04/202495.84 USD  -0.25  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202495.84 USD -179 965468 881 917------
12/04/202496.08 USD -180 406470 196 221------

Number of results : 2
Number of pages : 1

   
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