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LU0768356593
FT Invest Fds Templeton Global Bond Fund A CZK H1 Cap
Last NAV
24/04/2024
89.88 CZK
-0.52 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 23/04/2024 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
24/04/2024
89.88 CZK
6 372 035.807
572 730 530.4328
2 823 969 302.09
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-
-
-
-
-
23/04/2024
90.35 CZK
6 415 754.239
579 646 195.8233
2 840 873 611.89
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-
-
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Number of results : 2
Number of pages : 1
Incorporating