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IE0000HZMU93   FTGF Western Asset US High Yield Fd P1 (M) USD Dis  
Last NAV09/05/202588.75 USD  -0.08  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202588.75 USD -98678 456 623------
08/05/202588.82 USD -98778 425 009------

Number of results : 2
Number of pages : 1

   
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