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LU0792612896
FT Invest Fds Templeton Asian Growth Fund W Cap
Last NAV
24/04/2024
12.58 USD
+0.88 %
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Start date:
End date:
Currency:
All currencies
USD
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
12.58 USD
989 974.165
12 455 961.74
1 774 883 252.02
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23/04/2024
12.47 USD
989 881.722
12 346 827.22
1 761 350 317.74
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Number of results : 2
Number of pages : 1
Incorporating