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LU1244549058
FT Invest Fds Templeton Asian Growth Fund Y (Mdis) USD D
Last NAV
19/09/2024
11.5 USD
+2.31 %
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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
11.5 USD
28 530.686
328 043.11
1 824 760 161.11
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18/09/2024
11.24 USD
28 530.688
320 822.2
1 785 383 496.19
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Number of results : 2
Number of pages : 1
Incorporating