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IE00B241B982   FTGF Western Asset US Core Plus Bond Fd Prem USD (M) Dis  
Last NAV25/04/202590.23 USD  +0.45  % 
Previous prices
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Results from 24/04/2025 to 26/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202590.23 USD -323 481216 377 678------
24/04/202589.83 USD -322 024216 090 325------

Number of results : 2
Number of pages : 1

   
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