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LU0871812607
FT Invest Fds Templeton Emerg Mkts Bd Fd W (Qdis) Dis
Last NAV
24/04/2024
3.65 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
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
3.65 USD
1 180 411.144
4 308 197.25
1 952 449 414.59
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23/04/2024
3.66 USD
1 180 411.144
4 326 042.99
1 961 728 487.39
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Number of results : 2
Number of pages : 1
Incorporating