Advanced Search

IE00B19Z7T06   FTGF Western Asset US Core Plus Bond Fd C USD (D) Dis  
Last NAV19/09/202499.69 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202499.69 USD -7 459 679355 810 842------
18/09/202499.75 USD -7 464 255356 596 287------

Number of results : 2
Number of pages : 1

   
  Incorporating