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IE00B50S4Q28   FTGF Western Asset Glb Core Plus Bond Fd Prem € (H) Cap  
Last NAV09/05/2025102.09 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025102.09 EUR -215 25693 865 760------
08/05/2025102.14 EUR -215 37393 983 355------

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Number of pages : 1

   
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