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Security
IE00BYP33Z77
FTGF Western Asset Macro Opp Bond Fd A SGD (M) + (e) D
Last NAV
06/05/2024
0.756 SGD
+0.40 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
0.756 SGD
-
37 540
1 082 157 292
-
-
-
-
-
-
03/05/2024
0.753 SGD
-
37 356
1 079 229 849
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating