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IE00B2Q1K004   FTGF Western Asset Asian Opportunities Fd LM € (M)(H)D  
Last NAV18/04/202480.64 EUR  +0.27  % 
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
   
18/04/202480.64 EUR -1 170 030244 794 324------
17/04/202480.42 EUR -1 166 829244 175 736------

Number of results : 2
Number of pages : 1

   
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