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IE00B23Z9H59   FTGF Western Asset US High Yield Fd B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/08/2022)
Previous NAV01/08/2022177.04 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2022Unavailable---------
01/08/2022177.04 USD -576202 520 35371.0111-----

Number of results : 2
Number of pages : 1

   
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