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IE00BSNLT206   FTGF Western Asset US Core Plus Bond Fd X EUR (M) (H) D  
Last NAV statusUnavailable - Dormant share  (from 11/06/2021)
Previous NAV10/06/202197.64 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2021 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2021Unavailable---------
10/06/202197.64 EUR -351 5101 572 145 754-1.9834-----

Number of results : 2
Number of pages : 1

   
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