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IE00BCQNQM04   FTGF Western Asset US Mortgage-Backed Sec Fd LM US$ C  
Last NAV23/04/2024101.1 USD  +0.28  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.1 USD -1 074 170 5031 134 977 791------
22/04/2024100.82 USD -1 071 261 0411 131 904 125------

Number of results : 2
Number of pages : 1

   
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