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IE00BD3VQT18   FTGF Western Asset US Corporate Bond Fd Cl A US$ Acc Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2023  to 05/06/2023)
Previous NAV31/05/2023108.55 USD  +0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FTIS Sàrl (LU)
Investment type-
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