Advanced Search

IE00B52FBY81   FTGF Western Asset Asian Opportunities Fd A AUD (M) (H)D  
Last NAV19/09/202472.99 AUD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202472.99 AUD -16 538 352245 130 537------
18/09/202472.77 AUD -16 489 192243 452 197------

Number of results : 2
Number of pages : 1

   
  Incorporating