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IE00B19Z6P92   FTGF Western Asset US Gov Liq Fd L (G) USD (D) Dis  
Last NAV20/09/20241 USD  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 USD -7 1491 438 630 438------
19/09/20241 USD -7 1491 432 586 773------

Number of results : 2
Number of pages : 1

   
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