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IE00BSBN6501   FTGF Western Asset US Core Plus Bond Fd X Euro (H) Cap  
Last NAV18/04/202483.53 EUR  -0.32  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202483.53 EUR -107 777794 436 921------
17/04/202483.8 EUR -108 116796 734 652------

Number of results : 2
Number of pages : 1

   
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