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IE00B512Q679   FTGF Western Asset US High Yield Fd A EUR (M) (H) Dis  
Last NAV15/04/202465.65 EUR  -0.27  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202465.65 EUR -1 254 37596 950 224------
12/04/202465.83 EUR -1 257 84097 178 520------

Number of results : 2
Number of pages : 1

   
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