Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00B50TPP17
FTGF Western Asset Euro Core Plus Bond Fd GE EUR Cap
Last NAV
24/04/2024
107.84 EUR
-0.60 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
107.84 EUR
-
98 023
49 854 751
-
-
-
-
-
-
23/04/2024
108.49 EUR
-
98 617
50 154 901
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating