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LU0889565320
FT Invest Fds Templeton Emerging Markets Bd A M AUD H1 D
Last NAV
18/04/2024
3.29 AUD
0.00 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
3.29 AUD
31 096 654.217
102 434 040.881
1 946 111 294.98
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-
-
-
-
-
17/04/2024
3.29 AUD
31 103 522.922
102 429 739.8333
1 947 414 575.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating