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IE00B5NMK293   FTGF Western Asset US Core Plus Bond Fd LM GBP (H) Cap  
Last NAV08/05/2025140.31 GBP  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025140.31 GBP -11 807210 535 857------
07/05/2025141.06 GBP -13 627211 868 840------

Number of results : 2
Number of pages : 1

   
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