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Security
LU1649319867
FT Invest Fds Templ Emerg Mkts Small Comp Fd Y Ydis JPYD
Last NAV
26/07/2024
1 753.05 JPY
+0.74 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
1 753.05 JPY
1 489 891.883
2 611 860 187.693
376 064 140.04
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25/07/2024
1 740.13 JPY
1 489 891.883
2 592 605 884.4877
372 939 650.79
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Number of results : 2
Number of pages : 1
Incorporating