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IE00BBP6LR36   FTGF Western Asset Asian Opportunities Fd X USD (M) Dis  
Last NAV25/04/202483.62 USD  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202483.62 USD -1 047 475245 093 831------
24/04/202483.81 USD -1 049 526245 669 878------

Number of results : 2
Number of pages : 1

   
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