Advanced Search

IE00BJK3HX31   FTGF Western Asset Macro Opp Bond Fd Cl A HKD (M) + D  
Last NAV statusUnavailable - Dormant share  (from 04/05/2023)
Previous NAV03/05/202378.14 HKD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/05/2023Unavailable---------
03/05/202378.14 HKD -562 5771 875 483 542------

Number of results : 2
Number of pages : 1

   
  Incorporating