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LU0923958473
FT Invest Fds Franklin Technology Fd W EUR Cap
Last NAV
18/04/2024
69.64 EUR
-0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
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
69.64 EUR
1 369 785.98
95 395 866.193
10 538 947 951.73
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-
-
-
-
-
17/04/2024
70.19 EUR
1 367 052.202
95 956 964.5342
10 667 097 565.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating