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IE00BTF80K18   FTGF Western Asset US High Yield Fd Prem EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2016)
Previous NAV12/12/2016117.6 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2016 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2016Unavailable---------
12/12/2016117.6 EUR -3 053 214--4.3467-----

Number of results : 2
Number of pages : 1

   
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