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IE00BSMSQM13   FTGF Western Asset US High Yield Fd A HKD (M) + Dis  
Last NAV18/04/202499.79 HKD  +0.26  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.79 HKD -2 28790 489 048------
17/04/202499.53 HKD -2 28197 145 802------

Number of results : 2
Number of pages : 1

   
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