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LU1992939584
FT Invest Fds Templeton Euroland Fund W USD Cap
Last NAV
17/05/2024
12.87 USD
+0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
12.87 USD
1 562.451
20 103.6221
158 182 093.95
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16/05/2024
12.81 USD
1 562.451
20 018.1434
157 706 219.77
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Number of results : 2
Number of pages : 1
Incorporating