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IE00B2Q1G242
FTGF Western Asset Asian Opportunities Fd Prem GBP (M) D
Last NAV
17/04/2024
104.86 GBP
-0.25 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
104.86 GBP
-
32 851
244 175 736
-
-
-
-
-
-
16/04/2024
105.12 GBP
-
32 932
243 034 184
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating