Advanced Search

IE00B50JNS00   FTGF Western Asset Euro Core Plus Bond Fd GA EUR Cap  
Last NAV25/04/2024116.73 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.73 EUR -462 62849 716 233------
24/04/2024117.05 EUR -463 92649 854 751------

Number of results : 2
Number of pages : 1

   
  Incorporating