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LU1098665638
FT Invest Fds Franklin Mutual European Fund A USD H1 C
Last NAV
24/04/2024
16.23 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
16.23 USD
537 446.903
8 723 659.2894
544 765 956.52
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23/04/2024
16.23 USD
538 478.94
8 739 975.5411
545 237 149.3
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Number of results : 2
Number of pages : 1
Incorporating