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Security
LU0768356080
FT Invest Fds Franklin Mutual European Fund A CZK H1 Cap
Last NAV
26/04/2024
212.06 CZK
+0.36 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
212.06 CZK
2 314 763.392
490 858 317.9174
547 903 635.37
-
-
-
-
-
-
25/04/2024
211.29 CZK
2 315 563.452
489 255 423.5658
546 098 681.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating