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LU1212701376
FT Invest Fds Franklin India Fund A EUR-H1 Cap
Last NAV
23/04/2024
16.65 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
16.65 EUR
1 033 914.162
17 216 486.6572
2 442 651 808.52
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-
-
-
-
-
22/04/2024
16.59 EUR
1 031 015.187
17 105 612.5532
2 427 985 942.98
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating