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IE00BSBN6501   FTGF Western Asset US Core Plus Bond Fd X Euro (H) Cap  
Last NAV08/05/202586.42 EUR  -0.55  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202586.42 EUR -81 634210 535 857------
07/05/202586.9 EUR -82 083211 868 840------

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Number of pages : 1

   
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