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LU1129995319
FT Invest Fds Franklin Mutual European Fund Z USD H1 Cap
Last NAV
19/04/2024
17.21 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
17.21 USD
2 413.228
41 536.8025
534 922 894.91
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18/04/2024
17.15 USD
2 413.228
41 383.2106
533 106 250.45
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Number of results : 2
Number of pages : 1
Incorporating