Advanced Search

IE00BCQNQK89   FTGF Western Asset US Mortgage-Backed Sec FdAUS$(M)+(e)D  
Last NAV07/02/202572.99 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202572.99 USD -9 1491 195 154 539------
06/02/202573.19 USD -9 1731 198 247 535------

Number of results : 2
Number of pages : 1

   
  Incorporating