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LU0971935258
FT Invest Fds Franklin India Fund S USD Cap
Last NAV
25/04/2024
36.28 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
36.28 USD
58 605
2 126 389.51
2 465 929 018.52
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24/04/2024
36.18 USD
58 605
2 120 489.75
2 443 759 577.25
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Number of results : 2
Number of pages : 1
Incorporating