Advanced Search

IE00BBT3JM14   FTGF Western Asset US Core Bond Fd F US$ Cap  
Last NAV20/09/2024128.51 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024128.51 USD -36 852 784132 385 238------
19/09/2024128.57 USD -36 821 095132 330 735------

Number of results : 2
Number of pages : 1

   
  Incorporating