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IE00B8KK1S07   FTGF Western Asset US Core Plus Bond Fd X USD (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/03/2025  to 17/03/2025)
Previous NAV14/03/202582.87 USD  -0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FTIS Sàrl (LU)
Investment type-
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