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IE00B57L6B31
FTGF Western Asset US High Yield Fd E USD (D) Dis
Last NAV
25/04/2024
84.18 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
84.18 USD
-
396 447
90 505 862
-
-
-
-
-
-
24/04/2024
84.47 USD
-
397 844
90 812 327
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating