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IE00B241B982   FTGF Western Asset US Core Plus Bond Fd Prem USD (M) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV17/04/202589.39 USD  -0.19  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/04/2025 to 18/04/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV89.39 USD
17/04/2025
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  Incorporating