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IE0034203152   FTGF Western Asset US High Yield Fd A USD (D) Dis  
Last NAV18/04/202467.26 USD  +0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202467.26 USD -24 117 80990 489 048------
17/04/202467.12 USD -24 082 26997 145 802------

Number of results : 2
Number of pages : 1

   
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