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IE00B536GS94   FTGF Western Asset US Core Bond Fd GE USD Cap  
Last NAV24/04/2024117.55 USD  -0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.55 USD -27 147141 564 384------
23/04/2024117.91 USD -27 231142 343 203------

Number of results : 2
Number of pages : 1

   
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