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IE00B23Z7040   FTGF Western Asset US Core Bond Fd Prem USD Cap  
Last NAV18/09/2024113.07 USD  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024113.07 USD -12 140132 442 965------
17/09/2024113.45 USD -12 181133 270 969------

Number of results : 2
Number of pages : 1

   
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