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LU0229949994
FT Invest Fds Templeton Asian Bond Fund A USD Cap
Last NAV
23/04/2024
15.08 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
15.08 USD
2 120 810.835
31 975 806.91
94 129 952.55
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-
22/04/2024
15.04 USD
2 136 123.328
32 117 001.29
94 028 156.38
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Number of results : 2
Number of pages : 1
Incorporating