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IE0034202295   FTGF Western Asset US Core Bond Fd C USD (D) Dis  
Last NAV29/02/202488.74 USD  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/02/202400:00USD88.74--
Nav Information
Last NAV date29/02/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV88.59 USD
28/02/2024
Variation %+0.17%
Number of shares/units outstanding-
Total net assets2 470 373 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating