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IE00B19Z7K13   FTGF Western Asset US Core Plus Bond Fd A (G) USD Cap  
Last NAV26/04/2024145.66 USD  +0.34  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024145.66 USD -170 690794 129 890------
25/04/2024145.16 USD -170 104791 630 405------

Number of results : 2
Number of pages : 1

   
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