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IE00BLGM6421   LMGF FTGF MartinCur AsiaPacUrbanTrendsInc D USD (M) + D  
Last NAV17/05/202497.66 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202497.66 USD -41 99218 243 002------
16/05/202497.75 USD -42 03318 260 387------

Number of results : 2
Number of pages : 1

   
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