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IE00B55TN740   FTGF Western Asset US High Yield Fd GF USD Cap  
Last NAV24/04/2024177.24 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024177.24 USD -115 66890 812 327------
23/04/2024177.39 USD -115 76990 916 669------

Number of results : 2
Number of pages : 1

   
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