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Security
IE00B539YD96
FTGF Western Asset US Core Plus Bond Fd E USD Cap
Last NAV
08/05/2025
109.29 USD
-0.54 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 07/05/2025 to 09/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2025
109.29 USD
-
5 714 177
210 535 857
-
-
-
-
-
-
07/05/2025
109.88 USD
-
5 745 086
211 868 840
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating