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IE00B539YD96   FTGF Western Asset US Core Plus Bond Fd E USD Cap  
Last NAV25/04/2024104.92 USD  -0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104.92 USD -10 085 354791 630 405------
24/04/2024105.34 USD -10 242 454795 239 383------

Number of results : 2
Number of pages : 1

   
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