Advanced Search

IE00B19Z7N44   FTGF Western Asset US Core Plus Bond Fd A (G) USD (D) D  
Last NAV08/05/202595.06 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202595.06 USD -777 822210 535 857------
07/05/202595.58 USD -782 077211 868 840------

Number of results : 2
Number of pages : 1

   
  Incorporating