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IE0031615739   FTGF Western Asset US Core Bond Fd A USD (D) Dis  
Last NAV18/04/202486.73 USD  -0.32  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202486.73 USD -34 890 515142 653 416------
17/04/202487.01 USD -35 002 903142 985 553------

Number of results : 2
Number of pages : 1

   
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