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IE00B19Z7Z65   FTGF Western Asset US Core Plus Bond Fd LM USD (M) Dis  
Last NAV statusUnavailable - Dormant share  (from 01/10/2024)
Previous NAV30/09/202480 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2024Unavailable---------
30/09/202480 USD --349 141 783------

Number of results : 2
Number of pages : 1

   
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