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Security
IE000CQAPHQ9
FTGF Western Asset Glb Core Plus Bond Fd PremClGBPAccHC
Last NAV
03/05/2024
89.03 GBP
+0.56 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
89.03 GBP
-
1 781
109 518 966
-
-
-
-
-
-
02/05/2024
88.53 GBP
-
1 771
108 886 632
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating