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IE00BB36C279   FTGF Western Asset US High Yield Fd Prem USD (M) + (e) D  
Last NAV statusUnavailable - Dormant share  (from 02/02/2018)
Previous NAV01/02/201889.88 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2018 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2018Unavailable---------
01/02/201889.88 USD -3 385 787312 816 760-10.0505-----

Number of results : 2
Number of pages : 1

   
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