Advanced Search

LU2213482578   FTIF Martin Currie UK Equity Inc Fd A (Qdis) GBP Dis  
Last NAV02/05/202516.18 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
   
02/05/202516.18 USD 25 356.216410 220.994918 368 478.93------
01/05/202515.95 USD 25 356.216404 318.404718 101 170.37------

Number of results : 2
Number of pages : 1

   
  Incorporating