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IE0034205421   FTGF Western Asset US Gov Liq Fd A USD (D) Dis  
Last NAV24/04/20241 USD  0.00  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 USD -867 267 0481 268 116 456------
23/04/20241 USD -883 956 4211 285 551 671------

Number of results : 2
Number of pages : 1

   
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