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IE00B19Z7N44   FTGF Western Asset US Core Plus Bond Fd A (G) USD (D) D  
Last NAV16/04/202595.22 USD  +0.32  % 
Previous prices
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Currency:   


Results from 15/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202595.22 USD -777 253218 575 720------
15/04/202594.92 USD -774 777217 796 374------

Number of results : 2
Number of pages : 1

   
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