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IE00B2Q1FK59   FTGF Western Asset Asian Opportunities Fd A EUR Cap  
Last NAV23/04/2024221.66 EUR  -0.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024221.66 EUR -1 178 870245 198 852------
22/04/2024222.49 EUR -1 183 259244 894 864------

Number of results : 2
Number of pages : 1

   
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