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IE00B4LXLW41   FTGF Western Asset Glb Core Plus Bond Fd LM USD Cap  
Last NAV25/04/2024102.84 USD  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.84 USD -3 686 617108 124 289------
24/04/2024103.26 USD -3 701 717108 358 911------

Number of results : 2
Number of pages : 1

   
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