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LU1827047413
FTIF Templeton Em Mkts Local Ccy Bd Fd I NOK H1 C
Last NAV
25/04/2024
8.53 NOK
-0.23 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.53 NOK
81 430
694 893.5884
8 282 181.88
-
-
-
-
-
-
24/04/2024
8.55 NOK
81 430
696 591.1136
8 304 133.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating