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LU0229945570
FT Invest Fds Templeton BRIC Fund A USD Cap
Last NAV
25/04/2024
17.84 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
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
17.84 USD
15 337 148.33
273 615 967.88
355 661 075.84
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24/04/2024
17.79 USD
15 339 410.958
272 940 959.75
354 784 436.08
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Number of results : 2
Number of pages : 1
Incorporating