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LU0997718878
FT Invest Fds Templeton EU Opport Fd A USD-H1 C
Last NAV
18/04/2024
12.02 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.02 USD
152 345.797
1 830 810.4902
101 611 312.68
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17/04/2024
12.05 USD
152 345.797
1 836 018.8063
101 930 997.47
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Number of results : 2
Number of pages : 1
Incorporating