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IE00B19Z7129   FTGF Western Asset Glb High Yield Fd L (G) USD Cap  
Last NAV29/02/2024164.4 USD  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/02/202400:00USD164.4--
Nav Information
Last NAV date29/02/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV164.94 USD
28/02/2024
Variation %-0.33%
Number of shares/units outstanding-
Total net assets458 616 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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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating