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IE00B7T2MC11   FTGF Western Asset US High Yield Fd A USD (M) + Dis  
Last NAV17/09/202469.59 USD  +0.16  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202469.59 USD -1 764 89392 624 375------
16/09/202469.48 USD -1 732 05192 406 320------

Number of results : 2
Number of pages : 1

   
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