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LU0211332647
FT Invest Fds Templeton Global Equity Income Fd A EUR C
Last NAV
22/04/2024
20.63 EUR
+1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
20.63 EUR
126 072.336
2 601 394.8516
61 029 083.54
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-
-
-
-
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19/04/2024
20.42 EUR
126 072.336
2 573 879.0799
60 519 446.44
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-
-
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Number of results : 2
Number of pages : 1
Incorporating