Advanced Search

IE00B50J0P63   FTGF Western Asset US Core Bond Fd E USD Cap  
Last NAV17/09/202494.98 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202494.98 USD -981 036133 270 969------
16/09/202495.14 USD -982 704133 418 310------

Number of results : 2
Number of pages : 1

   
  Incorporating