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LU0211333298
FT Invest Fds Franklin Mutual Global Discovery Fd N € C
Last NAV
18/04/2024
25.4 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
25.4 EUR
1 136 714.591
28 876 837.9015
530 151 661.49
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17/04/2024
25.27 EUR
1 137 150.874
28 736 389.0736
533 663 591.32
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Number of results : 2
Number of pages : 1
Incorporating