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IE00B2Q1FH21
FTGF Western Asset Asian Opportunities Fd A SGD (H) Cap
Last NAV
09/05/2025
1.477 SGD
-0.07 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 08/05/2025 to 10/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
1.477 SGD
-
852 570
192 750 192
-
-
-
-
-
-
08/05/2025
1.478 SGD
-
852 880
188 443 100
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating