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IE00B241B768   FTGF Western Asset US Core Plus Bond Fd C USD Cap  
Last NAV24/04/2024128.9 USD  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024128.9 USD -16 171 222795 239 383------
23/04/2024129.36 USD -16 229 135798 284 538------

Number of results : 2
Number of pages : 1

   
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