Advanced Search

IE00BSBN5Z38   FTGF Western Asset Glb Core Plus Bond Fd X US$ Cap  
Last NAV06/05/2024108.52 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024108.52 USD -1 458 772109 843 739------
03/05/2024108.27 USD -1 455 431109 518 966------

Number of results : 2
Number of pages : 1

   
  Incorporating