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IE0034202295   FTGF Western Asset US Core Bond Fd C USD (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2023  to 30/11/2023)
Previous NAV29/11/202387.94 USD  +0.63  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FTIS Sàrl (LU)
Investment type-
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