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LU0889566302
FT Invest Fds Templeton EU Opport Fd N USD C
Last NAV
19/04/2024
8.87 USD
-0.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
8.87 USD
134 476.622
1 193 296.6885
100 977 830.48
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-
-
-
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-
18/04/2024
8.92 USD
134 476.622
1 199 039.1708
101 611 312.68
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-
-
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Number of results : 2
Number of pages : 1
Incorporating