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IE0034203376   FTGF Western Asset US High Yield Fd C USD (D) Dis  
Last NAV17/09/202470.32 USD  +0.14  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202470.32 USD -2 288 75592 624 375------
16/09/202470.22 USD -2 285 73592 406 320------

Number of results : 2
Number of pages : 1

   
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