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LU2213482909   FTIF Martin Currie UK Equity Inc Fd A (Qdis) GBP Dis  
Last NAV02/05/202513.15 USD  +1.47  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202513.15 USD 4 094.17453 854.943918 368 478.93------
01/05/202512.96 USD 4 094.17453 080.013918 101 170.37------

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