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Security
IE00BSBN5Z38
FTGF Western Asset Glb Core Plus Bond Fd X US$ Cap
Last NAV
06/05/2024
108.52 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
USD
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
108.52 USD
-
1 458 772
109 843 739
-
-
-
-
-
-
03/05/2024
108.27 USD
-
1 455 431
109 518 966
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating