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IE00B53RGD78   FTGF Western Asset Glb Core Plus Bond Fd A USD (D) Dis  
Last NAV statusUnavailable - Dormant share  (from 12/12/2019)
Previous NAV11/12/2019122.4 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2019 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2019Unavailable---------
11/12/2019122.4 USD -2 672 914265 594 89416.8949-----

Number of results : 2
Number of pages : 1

   
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