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Security
LU1063937376
FT Invest Fds Templeton EU sus imp Fd A (acc) EUR
Last NAV
12/05/2025
16.65 PLN
+3.29 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 09/05/2025 to 13/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/05/2025
16.65 PLN
610 137.512
10 157 528.1556
19 987 693.09
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-
-
-
-
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09/05/2025
16.12 PLN
610 137.512
9 837 085.2322
19 359 895.39
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating