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IE00B50TPP17   FTGF Western Asset Euro Core Plus Bond Fd GE EUR Cap  
Last NAV24/04/2024107.84 EUR  -0.60  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.84 EUR -98 02349 854 751------
23/04/2024108.49 EUR -98 61750 154 901------

Number of results : 2
Number of pages : 1

   
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