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IE0034203269   FTGF Western Asset US High Yield Fd B USD (D) Dis  
Last NAV statusUnavailable - Dormant share  (from 04/04/2023)
Previous NAV03/04/202366.9 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2023 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/04/2023Unavailable---------
03/04/202366.9 USD -45 556121 606 592-20.3021-----

Number of results : 2
Number of pages : 1

   
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