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IE00B23Z9J73   FTGF Western Asset US High Yield Fd C USD Cap  
Last NAV17/04/2024181.55 USD  -0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024181.55 USD -4 269 36497 145 802------
16/04/2024181.75 USD -4 273 93796 442 727------

Number of results : 2
Number of pages : 1

   
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