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LU2213480101   FTIF Martin Currie UK Equity Inc Fd A (Qdis) GBP Dis  
Last NAV02/05/202515.37 USD  +1.45  % 
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
   
02/05/202515.37 USD 10 106.323155 352.440618 368 478.93------
01/05/202515.15 USD 10 106.323153 135.265618 101 170.37------

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