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Security
IE00B19Z7K13
FTGF Western Asset US Core Plus Bond Fd A (G) USD Cap
Last NAV
26/04/2024
145.66 USD
+0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
145.66 USD
-
170 690
794 129 890
-
-
-
-
-
-
25/04/2024
145.16 USD
-
170 104
791 630 405
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating