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LU0949250376
FT Invest Fds F Global Fundmtl Strat Fd N (acc) EUR Cap
Last NAV
14/02/2025
15.11 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
15.11 EUR
604 138.279
9 128 036.7018
1 091 330 909.5
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-
-
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-
13/02/2025
15.11 EUR
606 345.168
9 160 068.6912
1 088 621 554.1
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Number of results : 2
Number of pages : 1
Incorporating