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IE00BLGM6314   LMGF FTGF MartinCur AsiaPacUrbanTrendsInc D HKD (M) + D  
Last NAV16/05/202498.45 HKD  +1.59  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202498.45 HKD -9 25918 260 387------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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