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IE00B19Z6P92   FTGF Western Asset US Gov Liq Fd L (G) USD (D) Dis  
Last NAV08/05/20251 USD  0.00  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20251 USD -7 1491 767 206 457------
07/05/20251 USD -7 1491 783 876 092------

Number of results : 2
Number of pages : 1

   
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