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IE00B8KK1S07   FTGF Western Asset US Core Plus Bond Fd X USD (D) Dis  
Last NAV25/04/202582.88 USD  +0.41  % 
Previous prices
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Results from 24/04/2025 to 26/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202582.88 USD -1 410 332216 377 678------
24/04/202582.54 USD -1 404 479216 090 325------

Number of results : 2
Number of pages : 1

   
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