Advanced Search

IE00B2Q1FX88   FTGF Western Asset Asian Opportunities Fd Prem EUR (H) C  
Last NAV08/05/2025116.65 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025116.65 EUR -2 992 147188 443 100------
07/05/2025117.43 EUR -3 011 944179 573 705------

Number of results : 2
Number of pages : 1

   
  Incorporating