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IE0007296175   Western Asset Liquidity Fd Western Asset US Dolla S D  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
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Results from 01/04/1996 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
27/05/2019Unavailable---------
01/04/1996Unavailable---------

Number of results : 3
Number of pages : 1

   
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