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IE00BDB5PG57   FTGF Western Asset US Core Plus Bond Fd A AUD (M) (H) +  
Last NAV08/05/202570.75 AUD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202570.75 AUD -221 650210 535 857------
07/05/202571.13 AUD -222 852211 868 840------

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