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IE00B23Z6W95   FTGF Western Asset US Core Bond Fd B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/04/2018)
Previous NAV24/04/2018125.05 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2018 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2018Unavailable---------
24/04/2018125.05 USD -240 56799 210 27315.4009-----

Number of results : 2
Number of pages : 1

   
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