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Security
LU1063937376
FT Invest Fds Templeton EU sus imp Fd A (acc) EUR
Last NAV
24/04/2024
15.07 PLN
-0.07 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 23/04/2024 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
24/04/2024
15.07 PLN
774 528.784
11 668 958.8808
23 855 478.39
-
-
-
-
-
-
23/04/2024
15.08 PLN
774 528.784
11 679 981.3257
23 917 808.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating