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IE00B8K9TP01   FTGF Western Asset US High Yield Fd X USD (D) Dis  
Last NAV statusUnavailable - Dormant share  (from 04/11/2021)
Previous NAV03/11/2021100.06 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2021 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/11/2021Unavailable---------
03/11/2021100.06 USD -1 022262 892 397-0.9607-----

Number of results : 2
Number of pages : 1

   
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