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Security
LU0229948087
FT Invest Fds Franklin Global Real Estate Fund A Cap
Last NAV
26/04/2024
12.12 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
12.12 USD
2 893 605.715
35 082 325.24
96 926 504.02
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25/04/2024
12.08 USD
2 895 152.228
34 986 664.96
96 649 215.95
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Number of results : 2
Number of pages : 1
Incorporating