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IE00B2417L25   FTGF Western Asset US Gov Liq Fd A USD (M) Dis  
Last NAV statusUnavailable - Dormant share  (from 03/12/2018)
Previous NAV30/11/20181 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2018 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2018Unavailable---------
30/11/20181 USD -40 766901 113 138------

Number of results : 2
Number of pages : 1

   
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