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LU1402199910
FT Invest FdsFranklin Diversified Cons Fd A CZK-H1 C
Last NAV
25/04/2024
100.1 CZK
-0.33 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CZK
Results from 24/04/2024 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
25/04/2024
100.1 CZK
1 137 050.041
113 815 191.0659
83 774 367.38
-
-
-
-
-
-
24/04/2024
100.43 CZK
1 137 345.798
114 228 448.5517
84 051 159.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating