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IE0034205645   FTGF Western Asset US Gov Liq Fd C USD (D) Dis  
Last NAV statusUnavailable - Dormant share  (from 15/08/2023)
Previous NAV14/08/20231 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/08/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2023Unavailable---------
14/08/20231 USD -5925 577 698------

Number of results : 2
Number of pages : 1

   
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