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IE00B23Z7040   FTGF Western Asset US Core Bond Fd Prem USD Cap  
Last NAV17/09/2024113.45 USD  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD113.45--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV113.64 USD
16/09/2024
Variation %-0.17%
Number of shares/units outstanding-
Total net assets12 181 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating