Advanced Search

IE00B515QN35   FTGF Western Asset US Core Bond Fd GA USD Cap  
Last NAV09/05/2025135.73 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025135.73 USD -995 26989 524 872------
08/05/2025135.59 USD -994 21489 440 023------

Number of results : 2
Number of pages : 1

   
  Incorporating