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IE00B9529T50   FTGF Western Asset Asian Opportunities Fd Prem EUR (A) D  
Last NAV23/04/202491.12 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202491.12 EUR -18 937 763245 198 852------
22/04/202491.46 EUR -19 007 924244 894 864------

Number of results : 2
Number of pages : 1

   
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