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IE00B5MKZK75   FTGF Western Asset US High Yield Fd LM GBP (H) Cap  
Last NAV08/05/2025124.67 GBP  +0.20  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025124.67 GBP -7 89178 425 009------
07/05/2025124.42 GBP -9 19678 316 834------

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Number of pages : 1

   
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