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IE00B8919R94   FTGF Western Asset Euro Core Plus Bond Fd X EUR (D) Dis  
Last NAV statusUnavailable - Dormant share  (from 18/07/2019)
Previous NAV17/07/2019104.56 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/2019Unavailable---------
17/07/2019104.56 EUR -1 074119 881 5248.3601-----

Number of results : 2
Number of pages : 1

   
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