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LU1749025422
FT Invest Fds Templeton Emerging Markets Fd W EUR H1 D
Last NAV
10/05/2024
7.83 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
7.83 EUR
3 347.48
26 199.1468
762 068 882.6
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09/05/2024
7.8 EUR
3 347.48
26 117.1019
759 696 262.38
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Number of results : 2
Number of pages : 1
Incorporating