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IE00B23Z9K88
FTGF Western Asset US High Yield Fd Prem USD Cap
Last NAV
19/04/2024
186.07 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
186.07 USD
-
16 120 402
90 373 361
-
-
-
-
-
-
18/04/2024
185.78 USD
-
16 095 342
90 489 048
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating