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IE00B19Z7Y58   FTGF Western Asset US Core Plus Bond Fd A USD Cap  
Last NAV24/04/2024143.47 USD  -0.35  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024143.47 USD -89 899 068795 239 383------
23/04/2024143.98 USD -90 170 097798 284 538------

Number of results : 2
Number of pages : 1

   
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