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IE0034203376   FTGF Western Asset US High Yield Fd C USD (D) Dis  
Last NAV18/09/202470.33 USD  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202470.33 USD -2 289 28792 689 143------
17/09/202470.32 USD -2 288 75592 624 375------

Number of results : 2
Number of pages : 1

   
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