Advanced Search

IE00B23Z9K88   FTGF Western Asset US High Yield Fd Prem USD Cap  
Last NAV19/04/2024186.07 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024186.07 USD -16 120 40290 373 361------
18/04/2024185.78 USD -16 095 34290 489 048------

Number of results : 2
Number of pages : 1

   
  Incorporating