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IE00B23Z7040   FTGF Western Asset US Core Bond Fd Prem USD Cap  
Last NAV19/09/2024113.07 USD  0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024113.07 USD -12 140132 330 735------
18/09/2024113.07 USD -12 140132 442 965------

Number of results : 2
Number of pages : 1

   
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