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IE00BDF19R80   LMGF FTGF MartinCur AsiaPacUrbanTrendsInc S GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2023  to 26/05/2023)
Previous NAV25/05/2023140.06 GBP  -0.55  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FTIS Sàrl (LU)
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