Advanced Search

IE00BBT3JM14   FTGF Western Asset US Core Bond Fd F US$ Cap  
Last NAV09/05/2025126.11 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025126.11 USD -22 065 75089 524 872------
08/05/2025125.98 USD -22 041 87589 440 023------

Number of results : 2
Number of pages : 1

   
  Incorporating