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LU0211333702
FT Invest Fds Templeton Growth Euro Fd I EUR Dis
Last NAV
03/05/2024
20.79 EUR
+0.68 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
20.79 EUR
3 400
70 669.59
7 591 712 743.02
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-
-
-
-
-
02/05/2024
20.65 EUR
3 400
70 194.22
7 541 494 602.98
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-
-
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Number of results : 2
Number of pages : 1
Incorporating