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IE00B2Q1FL66   FTGF Western Asset Asian Opportunities Fd A EUR (H) Cap  
Last NAV17/04/202494.59 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202494.59 EUR -777 727244 175 736------
16/04/202494.66 EUR -778 292243 034 184------

Number of results : 2
Number of pages : 1

   
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