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IE00BPYD8W78   FTGF Western Asset US High Yield Fd E EUR (H) Cap  
Last NAV06/05/202499.76 EUR  +0.18  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202499.76 EUR -348 36792 039 474------
03/05/202499.58 EUR -347 73391 865 639------

Number of results : 2
Number of pages : 1

   
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