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IE00B19Z7Q74   FTGF Western Asset US Core Plus Bond Fd L (G) USD (D) D  
Last NAV08/05/202595.08 USD  -0.54  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202595.08 USD -824 096210 535 857------
07/05/202595.6 USD -828 604211 868 840------

Number of results : 2
Number of pages : 1

   
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