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LU1098666016
FT Invest Fds Templeton EU imp Fd A (M) USD
Last NAV
17/06/2025
7.99 USD
-1.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/06/2025 to 18/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/06/2025
7.99 USD
83 435.324
667 050.4235
19 925 763.03
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16/06/2025
8.13 USD
83 378.973
678 257.5141
20 149 970.61
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Number of results : 2
Number of pages : 1
Incorporating