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IE00B19Z7M37   FTGF Western Asset US Core Plus Bond Fd L (G) USD Cap  
Last NAV23/04/2024134.31 USD  +0.25  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024134.31 USD -203 675798 284 538------
22/04/2024133.97 USD -203 156796 817 949------

Number of results : 2
Number of pages : 1

   
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