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IE00B23Z9J73   FTGF Western Asset US High Yield Fd C USD Cap  
Last NAV09/05/2025197.96 USD  -0.09  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025197.96 USD -3 924 25978 456 623------
08/05/2025198.13 USD -3 927 51178 425 009------

Number of results : 2
Number of pages : 1

   
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