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IE00B5555Z40
FTGF Western Asset Asian Opportunities Fd F USD (D) Dis
Last NAV
26/04/2024
86.65 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
86.65 USD
-
690 123
244 914 998
-
-
-
-
-
-
25/04/2024
86.8 USD
-
691 374
245 093 831
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating