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IE00BGHFFS24   FTGF Western Asset US Core Plus Bond Fd F US$ Dis  
Last NAV08/05/202588.45 USD  -0.54  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202588.45 USD -5 956 962210 535 857------
07/05/202588.93 USD -5 990 619211 868 840------

Number of results : 2
Number of pages : 1

   
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