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IE00B50L4R22   FTGF Western Asset Glb Core Plus Bond Fd Prem USD Cap  
Last NAV19/09/2024156.25 USD  +0.03  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024156.25 USD -27 150 774108 312 256------
18/09/2024156.21 USD -27 144 089107 918 401------

Number of results : 2
Number of pages : 1

   
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