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LU0959060798
FT Invest Fds Templeton Emerg Mkts Fd W (acc) USD Cap
Last NAV
18/03/2024
13.64 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
13.64 USD
664 608.961
9 064 245.84
747 392 334.11
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15/03/2024
13.63 USD
664 608.961
9 059 343.07
746 967 636.82
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Number of results : 2
Number of pages : 1
Incorporating