基金價目詳情
 |
Martin Currie Investment Management Ltd |
| currency | NAV | 更新日期 | |
| Martin Currie GF - Japan Fund | GBP | 11.87 | 11/08/15 |
| Martin Currie GF - Japan Fund | JPY | 1631 | 11/08/15 |
| Martin Currie GF - Japan Fund | USD | 13.08 | 11/08/15 |
| Martin Currie GF - Greater China Fund | EUR | 11.44 | 11/08/15 |
| Martin Currie GF - Greater China Fund | USD | 22.61 | 11/08/15 |
| Martin Currie GF - Global Resources Fund - A | GBP | 12.53 | 11/08/15 |
| Martin Currie GF - Global Resources Fund | EUR | 7.53 | 11/08/15 |
| Martin Currie GF - Global Resources Fund | USD | 19.66 | 11/08/15 |
| Martin Currie GF - Global Resources Fund - B | GBP | 9.32 | 11/08/15 |
| Martin Currie GF - Asia Pacific Fund | EUR | 12.47 | 11/08/15 |
| Martin Currie GF - Asia Pacific Fund | USD | 11.18 | 11/08/15 |
| Martin Currie GF - North American Fund | GBP | 8.12 | 11/08/15 |
| Martin Currie GF - North American Fund | EUR | 11.66 | 11/08/15 |
| Martin Currie GF - North American Fund | USD | 12.63 | 11/08/15 |