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IE00B4057B28   FTGF Western Asset Glb Core Plus Bond Fd LM EUR (H) Cap  
Last NAV statusUnavailable - Dormant share  (from 05/02/2024)
Previous NAV02/02/202487.63 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/2024Unavailable---------
02/02/202487.63 EUR -948 326132 787 770------

Number of results : 2
Number of pages : 1

   
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