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LU0229944680
FT Invest Fds Templeton Latin America Fund A GBP Dis
Last NAV
24/04/2024
40.01 GBP
-0.89 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
40.01 GBP
12 464.88
498 674.2326
648 761 529.09
-
-
-
-
-
-
23/04/2024
40.37 GBP
12 464.88
503 147.804
654 190 339.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating