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IE00B5555Z40   FTGF Western Asset Asian Opportunities Fd F USD (D) Dis  
Last NAV26/04/202486.65 USD  -0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202486.65 USD -690 123244 914 998------
25/04/202486.8 USD -691 374245 093 831------

Number of results : 2
Number of pages : 1

   
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