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IE00BGHFFS24   FTGF Western Asset US Core Plus Bond Fd F US$ Dis  
Last NAV23/04/202588.29 USD  +0.27  % 
Previous prices
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Results from 22/04/2025 to 24/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202588.29 USD -5 937 530214 956 367------
22/04/202588.05 USD -5 921 531216 145 089------

Number of results : 2
Number of pages : 1

   
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