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IE00BPYD8W78
FTGF Western Asset US High Yield Fd E EUR (H) Cap
Last NAV
06/05/2024
99.76 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
99.76 EUR
-
348 367
92 039 474
-
-
-
-
-
-
03/05/2024
99.58 EUR
-
347 733
91 865 639
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating