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IE00B55TN740   FTGF Western Asset US High Yield Fd GF USD Cap  
Last NAV06/06/2025196.34 USD  -0.06  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025196.34 USD -118 96278 579 027------
05/06/2025196.45 USD -119 03078 594 154------

Number of results : 2
Number of pages : 1

   
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