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IE00B50S4Q28
FTGF Western Asset Glb Core Plus Bond Fd Prem € (H) Cap
Last NAV
24/04/2024
98.33 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
98.33 EUR
-
3 795 859
108 358 911
-
-
-
-
-
-
23/04/2024
98.72 EUR
-
3 810 902
108 983 653
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating