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IE0034202295   FTGF Western Asset US Core Bond Fd C USD (D) Dis  
Last NAV09/05/202588.95 USD  +0.08  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202588.95 USD -2 309 82889 524 872------
08/05/202588.88 USD -2 308 06589 440 023------

Number of results : 2
Number of pages : 1

   
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