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IE00BZ56Z020   FTGF Western Asset US Core Bond Fd X USD Dis  
Last NAV25/04/202484.15 USD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202484.15 USD -2 292 811140 850 353------
24/04/202484.48 USD -2 301 664141 564 384------

Number of results : 2
Number of pages : 1

   
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