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LU0792612383
FT Invest Fds Franklin India Fund W Cap
Last NAV
20/09/2024
41.84 USD
+1.78 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
41.84 USD
1 989 594.829
83 238 349.46
3 219 749 642.6
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19/09/2024
41.11 USD
1 980 807.964
81 429 708.76
3 160 182 349.91
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Number of results : 2
Number of pages : 1
Incorporating