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IE00B40HVM76   FTGF Western Asset US High Yield Fd F USD Cap  
Last NAV09/05/2025195.31 USD  -0.08  % 
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
   
09/05/2025195.31 USD -3 099 77778 456 623------
08/05/2025195.46 USD -3 102 12978 425 009------

Number of results : 2
Number of pages : 1

   
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