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IE00B19Z6R17   FTGF Western Asset US Gov Liq Fd A USD Cap  
Last NAV15/05/2025123.03 USD  +0.01  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025123.03 USD -439 819 7211 761 157 222------
14/05/2025123.02 USD -438 819 5341 769 396 077------

Number of results : 2
Number of pages : 1

   
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