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IE00BDFC6F86
FTGF Martin Currie Glb Emerging Markets Fd Prem Cl US$ C
Last NAV
16/05/2024
107.74 USD
+0.69 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
107.74 USD
-
2 027 410
32 033 504
-
-
-
-
-
-
15/05/2024
107 USD
-
2 013 534
31 814 660
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating