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IE00B19Z7T06   FTGF Western Asset US Core Plus Bond Fd C USD (D) Dis  
Last NAV18/09/202499.75 USD  -0.31  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202499.75 USD -7 464 255356 596 287------
17/09/2024100.06 USD -7 487 466375 520 460------

Number of results : 2
Number of pages : 1

   
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