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IE00B9NNWC47   FTGF Western Asset Asian Opportunities Fd A CHF H Cap  
Last NAV20/09/202490.55 CHF  +0.18  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202490.55 CHF -14 488245 483 251------
19/09/202490.39 CHF -14 463245 130 537------

Number of results : 2
Number of pages : 1

   
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