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LU1992939667
FT Invest Fds Templeton Euroland Fund W USD-H1 Cap
Last NAV
03/05/2024
14.32 USD
+1.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
14.32 USD
7 503.788
107 452.778
155 413 864.61
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02/05/2024
14.16 USD
7 503.788
106 278.4889
153 737 398.32
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Number of results : 2
Number of pages : 1
Incorporating