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IE00B19Z7T06
FTGF Western Asset US Core Plus Bond Fd C USD (D) Dis
Last NAV
18/09/2024
99.75 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
99.75 USD
-
7 464 255
356 596 287
-
-
-
-
-
-
17/09/2024
100.06 USD
-
7 487 466
375 520 460
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating