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Security
IE00B50SS932
FTGF Western Asset US Core Plus Bond Fd A EUR (H) Cap
Last NAV
25/04/2024
87.16 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
87.16 EUR
-
628 018
791 630 405
-
-
-
-
-
-
24/04/2024
87.51 EUR
-
630 530
795 239 383
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating