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IE00B241B875   FTGF Western Asset US Core Plus Bond Fd Prem USD Cap  
Last NAV02/06/2025145.73 USD  -0.25  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025145.73 USD -47 015 995206 925 172------
30/05/2025146.1 USD -47 137 884207 450 351------

Number of results : 2
Number of pages : 1

   
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