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IE00BCBHXZ96   FTGF Western Asset US Core Plus Bond Fd A USD (M) + Dis  
Last NAV07/02/202576.05 USD  -0.28  % 
Previous prices
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Currency:   


Results from 06/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202576.05 USD -2 866 269247 152 057------
06/02/202576.26 USD -2 873 970248 849 114------

Number of results : 2
Number of pages : 1

   
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