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IE00BYYPQY44   FTGF Western Asset Glb Core Plus Bond Fd Prem Cl NZD H C  
Last NAV26/04/202498.14 NZD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202498.14 NZD -3 748 784108 424 507------
25/04/202497.83 NZD -3 737 055108 124 289------

Number of results : 2
Number of pages : 1

   
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