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LU1402200197
FT Invest FdsFranklin Diversified Balanced Fd A CZK-H1 C
Last NAV
24/04/2024
129.59 CZK
-0.14 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
129.59 CZK
1 973 717.688
255 770 195.3053
189 582 258.34
-
-
-
-
-
-
23/04/2024
129.77 CZK
1 962 172.283
254 636 738.4618
189 929 093.11
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating