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IE00B19Z7J08   FTGF Western Asset US Core Plus Bond Fd A USD (D) Dis  
Last NAV25/04/202493.05 USD  -0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.05 USD -28 980 504791 630 405------
24/04/202493.42 USD -29 281 234795 239 383------

Number of results : 2
Number of pages : 1

   
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