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LU1129995400
FT Invest Fds Franklin Mutual European Fund N USD H1 Cap
Last NAV
19/09/2024
16.39 USD
+1.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
16.39 USD
122 557.473
2 009 279.7434
555 130 616.42
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18/09/2024
16.21 USD
122 557.473
1 987 207.1503
549 323 014.29
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Number of results : 2
Number of pages : 1
Incorporating