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LU0768357138
FT Invest Fds Templeton Global Bond Fund Z M GBP H1 Dis
Last NAV
24/04/2024
5.45 GBP
-0.55 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
5.45 GBP
16 151.617
88 100.1707
2 823 969 302.09
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23/04/2024
5.48 GBP
16 151.617
88 554.7171
2 840 873 611.89
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Number of results : 2
Number of pages : 1
Incorporating