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IE00B51YD955   FTGF Western Asset US Core Plus Bond Fd Prem EUR (H) Cap  
Last NAV06/05/202495.59 EUR  +0.17  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202495.59 EUR -65804 885 960------
03/05/202495.43 EUR -65805 331 198------

Number of results : 2
Number of pages : 1

   
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