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IE00B19Z6J33   FTGF Western Asset US Gov Liq Fd A (G) USD Cap  
Last NAV09/05/2025123.23 USD  +0.02  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025123.23 USD -485 2071 769 671 809------
08/05/2025123.2 USD -485 0591 767 206 457------

Number of results : 2
Number of pages : 1

   
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