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IE00BDZ2QV42   FTGF Western Asset US Gov Liq Fd Cl X USD (D) Dis  
Last NAV15/05/20241 USD  0.00  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 USD -126 988 4261 212 288 176------
14/05/20241 USD -126 890 2801 214 457 788------

Number of results : 2
Number of pages : 1

   
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