Advanced Search

IE00BYYPQY44   FTGF Western Asset Glb Core Plus Bond Fd Prem Cl NZD H C  
Last NAV statusUnavailable - Dormant share  (from 21/10/2024)
Previous NAV18/10/2024103.51 NZD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/10/2024 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2024Unavailable---------
18/10/2024103.51 NZD -949 757102 365 639------

Number of results : 2
Number of pages : 1

   
  Incorporating