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LU0229949648
FT Invest Fds Franklin Global Real Estate Fund C Dis
Last NAV
26/04/2024
7.62 USD
+0.26 %
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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
7.62 USD
569 661.29
4 343 390.86
96 926 504.02
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25/04/2024
7.6 USD
569 661.29
4 329 303.37
96 649 215.95
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Number of results : 2
Number of pages : 1
Incorporating