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IE00BZ1G6P82   FTGF Western Asset US Core Plus Bond Fd LM Euro Cap  
Last NAV statusUnavailable - Dormant share  (from 13/03/2024)
Previous NAV12/03/2024119.6 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2024Unavailable---------
12/03/2024119.6 EUR -300 470824 845 004------

Number of results : 2
Number of pages : 1

   
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