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LU2213482065   FTIF Martin Currie UK Equity Inc Fd A (Qdis) GBP Dis  
Last NAV02/05/202514.81 USD  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202514.81 USD 3 250.51248 144.779818 368 478.93------
01/05/202514.6 USD 3 250.51247 461.777118 101 170.37------

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