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IE00B5MKZK75   FTGF Western Asset US High Yield Fd LM GBP (H) Cap  
Last NAV19/09/2024122.6 GBP  +0.34  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024122.6 GBP -5 57392 552 256------
18/09/2024122.18 GBP -5 55492 689 143------

Number of results : 2
Number of pages : 1

   
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