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Security
IE00BZ56Z020
FTGF Western Asset US Core Bond Fd X USD Dis
Last NAV
25/04/2024
84.15 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
84.15 USD
-
2 292 811
140 850 353
-
-
-
-
-
-
24/04/2024
84.48 USD
-
2 301 664
141 564 384
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating