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IE00B23Z6Z27
FTGF Western Asset US Core Bond Fd C USD Cap
Last NAV
24/04/2024
118.25 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
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
118.25 USD
-
3 626 731
141 564 384
-
-
-
-
-
-
23/04/2024
118.61 USD
-
3 637 889
142 343 203
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating