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IE00B57L6B31   FTGF Western Asset US High Yield Fd E USD (D) Dis  
Last NAV09/05/202585.27 USD  -0.13  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202585.27 USD -406 69278 456 623------
08/05/202585.38 USD -407 20678 425 009------

Number of results : 2
Number of pages : 1

   
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