Advanced Search

IE00B19Z6T31   FTGF Western Asset US Gov Liq Fd C USD Cap  
Last NAV24/04/2024109.85 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.85 USD -169 2841 268 116 456------
23/04/2024109.83 USD -169 2651 285 551 671------

Number of results : 2
Number of pages : 1

   
  Incorporating