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IE0034205538   FTGF Western Asset US Gov Liq Fd B USD (D) Dis  
Last NAV statusUnavailable - Dormant share  (from 14/08/2024)
Previous NAV13/08/20241 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/08/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/2024Unavailable---------
13/08/20241 USD -158 1121 368 105 590------

Number of results : 2
Number of pages : 1

   
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