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IE00BSBN6493   FTGF Western Asset US Core Plus Bond Fd X US$ Cap  
Last NAV18/09/2024115.24 USD  -0.29  % 
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
   
18/09/2024115.24 USD -3 043 195356 596 287------
17/09/2024115.58 USD -3 052 356375 520 460------

Number of results : 2
Number of pages : 1

   
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