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LU0792612383
FT Invest Fds Franklin India Fund W Cap
Last NAV
20/07/2026
33.11 USD
-1.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
33.11 USD
2 208 214.211
73 104 100.98
2 177 005 378.29
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-
-
17/07/2026
33.52 USD
2 229 526.636
74 735 404.07
2 206 435 034.52
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Number of results : 2
Number of pages : 1
Incorporating