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LU1129995665
FT Invest Fds Templeton Global Fund Z USD Cap
Last NAV
20/09/2024
13.11 USD
-0.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
13.11 USD
52 999.713
694 862.46
597 285 393.04
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19/09/2024
13.18 USD
52 999.713
698 586.93
600 607 199.1
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Number of results : 2
Number of pages : 1
Incorporating