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IE00BGHFFS24   FTGF Western Asset US Core Plus Bond Fd F US$ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/03/2025  to 17/03/2025)
Previous NAV14/03/202589.13 USD  -0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FTIS Sàrl (LU)
Investment type-
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