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IE00B23Z9G43   FTGF Western Asset US High Yield Fd A USD (M) Dis  
Last NAV09/05/202582.36 USD  -0.07  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202582.36 USD -1 977 33178 456 623------
08/05/202582.42 USD -1 978 94278 425 009------

Number of results : 2
Number of pages : 1

   
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