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IE00BYT1LJ76
FTGF Martin Currie Glb Lg-Term Unconst Fd A € C
Last NAV
17/04/2024
200.53 EUR
-1.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
200.53 EUR
-
4 878 546
117 083 646
-
-
-
-
-
-
16/04/2024
203.82 EUR
-
4 958 628
118 125 926
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating