Advanced Search

IE00B66KRR14   FTGF Western Asset US Core Bond Fd LM USD Cap  
Last NAV18/04/202488.27 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.27 USD -3 145 692142 653 416------
17/04/202488.54 USD -3 180 959142 985 553------

Number of results : 2
Number of pages : 1

   
  Incorporating