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IE00B6SWY415   FTGF Western Asset Asian Opportunities Fd A £ (D)(H)D  
Last NAV statusUnavailable - Dormant share  (from 20/09/2019)
Previous NAV19/09/2019118.93 GBP  -0.30  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202230/06/2023
BE Asset Test Information - Status for RedemptionIN01/07/202230/06/2023
BE Asset Test Information - Redemption ratio (%)99.61000001/07/202230/06/2023
UK reporting status (UKRS)YES28/12/2011-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency