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IE00BBT3JN21   FTGF Western Asset US Core Bond Fd F US$ Dis  
Last NAV18/04/202485.4 USD  -0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202485.4 USD -14 258 882142 653 416------
17/04/202485.67 USD -14 123 894142 985 553------

Number of results : 2
Number of pages : 1

   
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