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IE00B8KK1S07   FTGF Western Asset US Core Plus Bond Fd X USD (D) Dis  
Last NAV18/04/202481.3 USD  -0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202481.3 USD -2 488 539794 436 921------
17/04/202481.56 USD -2 496 405796 734 652------

Number of results : 2
Number of pages : 1

   
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