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IE00B5MKZK75   FTGF Western Asset US High Yield Fd LM GBP (H) Cap  
Last NAV09/05/2024114.91 GBP  +0.01  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024114.91 GBP -5 22493 788 810------
08/05/2024114.9 GBP -5 22394 057 446------

Number of results : 2
Number of pages : 1

   
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