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IE00B539YD96   FTGF Western Asset US Core Plus Bond Fd E USD Cap  
Last NAV08/05/2025109.29 USD  -0.54  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025109.29 USD -5 714 177210 535 857------
07/05/2025109.88 USD -5 745 086211 868 840------

Number of results : 2
Number of pages : 1

   
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