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IE00B996J935   FTGF Western Asset US Core Plus Bond Fd F US$ Cap  
Last NAV30/05/2025120.85 USD  +0.19  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025120.85 USD -56 121 471207 450 351------
29/05/2025120.62 USD -56 006 481207 470 426------

Number of results : 2
Number of pages : 1

   
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