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LU0229941660
FT Invest Fds Templeton Euroland Fund A EUR Dis
Last NAV
22/04/2024
22.24 EUR
+1.51 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
22.24 EUR
351 298.022
7 812 986.52
155 765 741.07
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-
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-
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-
19/04/2024
21.91 EUR
351 296.053
7 695 201.25
153 506 152.4
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Number of results : 2
Number of pages : 1
Incorporating