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LU2052245219
FT Invest Fds Templeton Emerging Markets Fd G EUR C
Last NAV
10/05/2024
11.21 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
11.21 EUR
3 633.171
40 745.2111
762 068 882.6
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09/05/2024
11.17 EUR
3 633.171
40 577.4844
759 696 262.38
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Number of results : 2
Number of pages : 1
Incorporating