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LU0949250459
FT Invest Fds F Global Fundmtl Strat Fd N (acc) USD Cap
Last NAV
26/04/2024
11.15 USD
+1.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11.15 USD
224 227.391
2 500 874.33
1 064 617 051.72
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25/04/2024
11.04 USD
224 227.391
2 474 649.51
1 054 097 341.33
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Number of results : 2
Number of pages : 1
Incorporating