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IE00B19Z6M61   FTGF Western Asset US Gov Liq Fd A (G) USD (D) Dis  
Last NAV25/04/20241 USD  0.00  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 USD -201 7051 239 621 011------
24/04/20241 USD -201 7051 268 116 456------

Number of results : 2
Number of pages : 1

   
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