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IE00B2Q1G242
FTGF Western Asset Asian Opportunities Fd Prem GBP (M) D
Last NAV
09/05/2025
105.08 GBP
-0.51 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 08/05/2025 to 11/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
105.08 GBP
-
33 908
192 750 192
-
-
-
-
-
-
08/05/2025
105.62 GBP
-
34 083
188 443 100
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating