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LU0768356247
FT Invest Fds Templeton Asian Growth Fund A CZK H1 Cap
Last NAV
25/04/2024
96.08 CZK
+0.24 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
96.08 CZK
1 453 281.698
139 631 908.388
1 779 226 051.11
-
-
-
-
-
-
24/04/2024
95.85 CZK
1 458 331.101
139 774 796.9628
1 774 883 252.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating