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IE00B241B982   FTGF Western Asset US Core Plus Bond Fd Prem USD (M) Dis  
Last NAV08/05/202589.32 USD  -0.53  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202589.32 USD -320 207210 535 857------
07/05/202589.8 USD -321 926211 868 840------

Number of results : 2
Number of pages : 1

   
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