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IE00B8KK1S07   FTGF Western Asset US Core Plus Bond Fd X USD (D) Dis  
Last NAV08/05/202582.23 USD  -0.54  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202582.23 USD -1 399 225210 535 857------
07/05/202582.68 USD -1 406 880211 868 840------

Number of results : 2
Number of pages : 1

   
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