Advanced Search

IE0034202188   FTGF Western Asset US Core Bond Fd B USD (D) Dis  
Last NAV statusUnavailable - Dormant share  (from 02/08/2022)
Previous NAV01/08/202296.56 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2022 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2022Unavailable---------
01/08/202296.56 USD -1 564192 040 859-8.3302-----

Number of results : 2
Number of pages : 1

   
  Incorporating