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IE00BGHFFS24   FTGF Western Asset US Core Plus Bond Fd F US$ Dis  
Last NAV01/05/202487.72 USD  +0.44  % 
Previous prices
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Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202487.72 USD -8 901 322795 165 265------
30/04/202487.34 USD -8 863 342791 754 259------

Number of results : 2
Number of pages : 1

   
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