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IE00BLGM6538   LMGF FTGF MartinCur AsiaPacUrbanTrendsInc D CNH (M) H +D  
Last NAV17/05/202492.21 CNH  -0.12  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202492.21 CNH -6 84018 243 002------
16/05/202492.32 CNH -6 84918 260 387------

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Number of pages : 1

   
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