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IE00B51YD955   FTGF Western Asset US Core Plus Bond Fd Prem EUR (H) Cap  
Last NAV17/09/2024101.62 EUR  -0.10  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024101.62 EUR -69375 520 460------
16/09/2024101.72 EUR -69374 906 463------

Number of results : 2
Number of pages : 1

   
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