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IE00B51YD955   FTGF Western Asset US Core Plus Bond Fd Prem EUR (H) Cap  
Last NAV18/09/2024101.26 EUR  -0.35  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024101.26 EUR -69356 596 287------
17/09/2024101.62 EUR -69375 520 460------

Number of results : 2
Number of pages : 1

   
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