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IE000CQAPHQ9   FTGF Western Asset Glb Core Plus Bond Fd PremClGBPAccHC  
Last NAV03/05/202489.03 GBP  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202489.03 GBP -1 781109 518 966------
02/05/202488.53 GBP -1 771108 886 632------

Number of results : 2
Number of pages : 1

   
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