Global Series and Premier-Choice Series

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FRANKLIN TEMPLETON GLOBAL FUNDS PLC - FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND (CD) (LMAOU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 07/28/2021 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid64.1200(03/26/2024)
Offer Price64.1200(03/26/2024)
 
52-week Bid Price (USD)
High67.8000(04/14/2023)
Low61.3800(11/01/2023)
 
07/28/2021 to 03/26/2024
Bid Price (USD)
High79.0600(08/31/2021)
Low61.3800(11/01/2023)

Pages

  • Page 1 of 27
Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202464.1200
03/25/202464.0800
03/22/202464.0600
03/21/202464.4100
03/20/202464.1400
03/19/202464.1000
03/18/202464.2600
03/15/202464.4400
03/14/202464.7400
03/13/202464.7500
03/12/202464.9100
03/11/202465.0200
03/08/202464.8300
03/07/202464.5600
03/06/202464.3500
03/05/202464.2100
03/04/202464.1800
03/01/202464.1500
02/29/202464.3600
02/28/202464.3300
02/27/202464.4200
02/26/202464.3900
02/23/202464.0700
02/22/202464.2700

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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