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IE00BZ9MQX69   FTGF Western Asset Asian Opportunities Fd A HKD (M) +D  
Last NAV18/04/202475.67 HKD  +0.30  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202475.67 HKD -39 809 450244 794 324------
17/04/202475.44 HKD -39 691 265244 175 736------

Number of results : 2
Number of pages : 1

   
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