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LU1586277284
FTIF Templeton Global Balanced Fund W (acc) EUR Cap
Last NAV
19/04/2024
13.13 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
13.13 EUR
412 394.608
5 412 876.7769
484 469 641.31
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-
-
-
-
-
18/04/2024
13.11 EUR
412 216.973
5 405 543.5387
483 605 929.57
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating