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IE00BCBHXZ96   FTGF Western Asset US Core Plus Bond Fd A USD (M) + Dis  
Last NAV15/04/202476.45 USD  -0.89  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202476.45 USD -3 483 561796 875 324------
12/04/202477.14 USD -3 514 928804 677 263------

Number of results : 2
Number of pages : 1

   
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