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IE00B4Y6F407   FTGF Western Asset Shrt Dur Blue Chip Bd Fd A USD (M) D  
Last NAV07/02/2025108.26 USD  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00USD108.26--
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV108.34 USD
06/02/2025
Variation %-0.07%
Number of shares/units outstanding-
Total net assets10 743 325 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating