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LU0229950653
FT Invest Fds Templeton Asian Bond Fund N USD Cap
Last NAV
06/05/2024
13.42 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
13.42 USD
177 211.929
2 377 732.32
94 735 767.2
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03/05/2024
13.4 USD
177 211.929
2 374 118.68
94 609 937.04
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Number of results : 2
Number of pages : 1
Incorporating