Advanced Search

IE00B50J0P63   FTGF Western Asset US Core Bond Fd E USD Cap  
Last NAV19/09/202494.66 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202494.66 USD -977 668132 330 735------
18/09/202494.66 USD -977 668132 442 965------

Number of results : 2
Number of pages : 1

   
  Incorporating