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IE00B19Z7Q74   FTGF Western Asset US Core Plus Bond Fd L (G) USD (D) D  
Last NAV18/04/202494 USD  -0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494 USD -826 440794 436 921------
17/04/202494.29 USD -829 052796 734 652------

Number of results : 2
Number of pages : 1

   
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