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IE00B2Q1FX88   FTGF Western Asset Asian Opportunities Fd Prem EUR (H) C  
Last NAV26/07/2024110.04 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024110.04 EUR -2 822 562248 964 805------
25/07/2024110.08 EUR -2 823 580248 988 991------

Number of results : 2
Number of pages : 1

   
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