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IE00B3MHB513   FTGF Western Asset Asian Opportunities Fd E USD (D) Dis  
Last NAV09/05/202592.9 USD  -0.04  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202592.9 USD -199 016192 750 192------
08/05/202592.94 USD -199 091188 443 100------

Number of results : 2
Number of pages : 1

   
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