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IE00BHNZLQ33   FTGF Western Asset US Mortgage-Backed Sec Fd Prem €(H)C  
Last NAV statusUnavailable - Dormant share  (from 05/10/2022)
Previous NAV23/09/202288.06 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2022Unavailable---------
23/09/202288.06 EUR -2411 063 948 395-3.3033-----

Number of results : 2
Number of pages : 1

   
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