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LU1863845126
FTIF Templeton Euroland Fund C USD-H1 Cap
Last NAV
15/05/2024
12.99 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
12.99 USD
2 474.804
32 146.1124
158 742 337.07
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14/05/2024
12.93 USD
2 474.804
32 007.9934
158 063 304.3
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Number of results : 2
Number of pages : 1
Incorporating