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IE00B23Z6Z27   FTGF Western Asset US Core Bond Fd C USD Cap  
Last NAV24/04/2024118.25 USD  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.25 USD -3 626 731141 564 384------
23/04/2024118.61 USD -3 637 889142 343 203------

Number of results : 2
Number of pages : 1

   
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