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LU0229940423
FT Invest Fds Templeton China Fund A GBP Dis
Last NAV
27/03/2024
12.95 GBP
-0.84 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
12.95 GBP
26 871.147
348 080.1952
254 935 670.11
-
-
-
-
-
-
26/03/2024
13.06 GBP
26 892.926
351 285.7375
256 724 807.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating