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IE00B50S4Q28   FTGF Western Asset Glb Core Plus Bond Fd Prem € (H) Cap  
Last NAV24/04/202498.33 EUR  -0.40  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.33 EUR -3 795 859108 358 911------
23/04/202498.72 EUR -3 810 902108 983 653------

Number of results : 2
Number of pages : 1

   
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