Advanced Search

IE00B2Q1FG14   FTGF Western Asset Asian Opportunities Fd A USD (M) Dis  
Last NAV18/04/202487.13 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.13 USD -4 463 078244 794 324------
17/04/202486.88 USD -4 450 684244 175 736------

Number of results : 2
Number of pages : 1

   
  Incorporating