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IE00B57L6W44   FTGF Western Asset US High Yield Fd E USD Cap  
Last NAV09/05/2025186.28 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
   
09/05/2025186.28 USD -2 274 37078 456 623------
08/05/2025186.44 USD -2 276 28378 425 009------

Number of results : 2
Number of pages : 1

   
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