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IE00B19Z6S24   FTGF Western Asset US Gov Liq Fd B USD Cap  
Last NAV24/04/2024111.71 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.71 USD -1 4181 268 116 456------
23/04/2024111.7 USD -1 4181 285 551 671------

Number of results : 2
Number of pages : 1

   
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