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IE00B50J0P63   FTGF Western Asset US Core Bond Fd E USD Cap  
Last NAV08/05/202592.16 USD  -0.53  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202592.16 USD -959 69489 440 023------
07/05/202592.65 USD -964 82889 937 051------

Number of results : 2
Number of pages : 1

   
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