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IE00B539YD96   FTGF Western Asset US Core Plus Bond Fd E USD Cap  
Last NAV23/04/2025108.99 USD  +0.29  % 
Previous prices
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Results from 22/04/2025 to 24/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2025108.99 USD -5 730 907214 956 367------
22/04/2025108.68 USD -5 714 816216 145 089------

Number of results : 2
Number of pages : 1

   
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