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Security
IE00BYP33Z77
FTGF Western Asset Macro Opp Bond Fd A SGD (M) + (e) D
Last NAV
18/09/2024
0.747 SGD
-0.27 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
0.747 SGD
-
37 072
383 058 442
-
-
-
-
-
-
17/09/2024
0.749 SGD
-
37 154
389 971 236
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating