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IE00B7T2MC11   FTGF Western Asset US High Yield Fd A USD (M) + Dis  
Last NAV18/09/202469.62 USD  +0.04  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202469.62 USD -1 765 64792 689 143------
17/09/202469.59 USD -1 764 89392 624 375------

Number of results : 2
Number of pages : 1

   
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