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IE000QK1CU06   FTGF Western Asset US High Yield Fd S Cl Euro (M) (H) D  
Last NAV10/05/202484.32 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202484.32 EUR -27 47394 644 687------
09/05/202484.35 EUR -27 48093 788 810------

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Number of pages : 1

   
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