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IE00B19Z6J33   FTGF Western Asset US Gov Liq Fd A (G) USD Cap  
Last NAV24/04/2024117.9 USD  +0.01  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.9 USD -464 2091 268 116 456------
23/04/2024117.89 USD -464 1491 285 551 671------

Number of results : 2
Number of pages : 1

   
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