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IE00BGKG6F64
FTGF Martin Currie Glb Emerging Markets Fd F USD Cap
Last NAV
20/05/2024
122.79 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
122.79 USD
-
13 962 199
32 034 618
-
-
-
-
-
-
17/05/2024
123.22 USD
-
14 011 055
32 146 530
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating