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Security
IE00BCZNPY67
FTGF Western Asset US Mortgage-Backed Sec Fd Prem US$ C
Last NAV
27/03/2024
101.35 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
101.35 USD
-
62 332 087
1 163 366 381
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-
-
-
-
-
26/03/2024
101.15 USD
-
62 208 685
1 161 054 222
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating