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IE00B40HVM76
FTGF Western Asset US High Yield Fd F USD Cap
Last NAV
24/04/2024
179.11 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
179.11 USD
-
2 997 641
90 812 327
-
-
-
-
-
-
23/04/2024
179.26 USD
-
3 000 241
90 916 669
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating