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IE00B50SS593   FTGF Western Asset Euro Core Plus Bond Fd GA EUR (A) Dis  
Last NAV25/04/2024103.54 EUR  -0.28  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.54 EUR -260 22149 716 233------
24/04/2024103.83 EUR -260 95149 854 751------

Number of results : 2
Number of pages : 1

   
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