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IE00BSBN5Z38   FTGF Western Asset Glb Core Plus Bond Fd X US$ Cap  
Last NAV18/09/2024114.73 USD  -0.28  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024114.73 USD -1 381 524107 918 401------
17/09/2024115.05 USD -1 385 371108 339 368------

Number of results : 2
Number of pages : 1

   
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