Advanced Search

IE00B8K55D80   FTGF Western Asset US Core Plus Bond Fd LM USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/03/2018)
Previous NAV01/03/2018106.36 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2018 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2018Unavailable---------
01/03/2018106.36 USD -624 467757 034 530.240119.9751-----

Number of results : 2
Number of pages : 1

   
  Incorporating