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IE00BSBN5Y21   FTGF Western Asset Glb Core Plus Bond Fd A US$ (A) Dis  
Last NAV15/04/202490.1 USD  -0.74  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202490.1 USD -888108 572 048------
12/04/202490.77 USD -894109 438 694------

Number of results : 2
Number of pages : 1

   
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