Advanced Search

IE00BCQNQK89   FTGF Western Asset US Mortgage-Backed Sec FdAUS$(M)+(e)D  
Last NAV24/04/202471.5 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202471.5 USD -8 9611 132 069 206------
23/04/202471.68 USD -8 9851 134 977 791------

Number of results : 2
Number of pages : 1

   
  Incorporating