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IE00B19Z7S98   FTGF Western Asset US Core Plus Bond Fd B USD (D) Dis  
Last NAV24/04/202493.23 USD  -0.37  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.23 USD -11 355795 239 383------
23/04/202493.58 USD -11 397798 284 538------

Number of results : 2
Number of pages : 1

   
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