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IE00B19Z7Z65   FTGF Western Asset US Core Plus Bond Fd LM USD (M) Dis  
Last NAV23/04/202476.6 USD  +0.25  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202476.6 USD -9 907 259798 284 538------
22/04/202476.41 USD -9 881 611796 817 949------

Number of results : 2
Number of pages : 1

   
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