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IE00B50TPP17   FTGF Western Asset Euro Core Plus Bond Fd GE EUR Cap  
Last NAV29/02/2024108.81 EUR  +0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/02/202400:00EUR108.81--
Nav Information
Last NAV date29/02/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV108.46 EUR
28/02/2024
Variation %+0.32%
Number of shares/units outstanding-
Total net assets98 904 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating