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IE00B2Q1G242   FTGF Western Asset Asian Opportunities Fd Prem GBP (M) D  
Last NAV17/04/2024104.86 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024104.86 GBP -32 851244 175 736------
16/04/2024105.12 GBP -32 932243 034 184------

Number of results : 2
Number of pages : 1

   
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