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LU1749025422
FT Invest Fds Templeton Emerging Markets Fd W EUR H1 D
Last NAV
20/07/2026
12.97 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
12.97 EUR
35 394.368
458 956.4402
2 410 761 495.4
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17/07/2026
12.99 EUR
35 394.368
459 886.4136
2 435 823 651.18
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Number of results : 2
Number of pages : 1
Incorporating